$51 Million is the total value of AFTON CAPITAL MANAGEMENT LLC's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBRG | New | DIGITALBRIDGE GROUP INC | $15,827,000 | – | 1,900,000 | +100.0% | 31.03% | – |
| ASPN | New | ASPEN AEROGELS INC | $6,856,000 | – | 137,700 | +100.0% | 13.44% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,260,000 | – | 150,000 | +100.0% | 12.27% | – |
| New | ENOVIX CORPORATION | $5,320,000 | – | 195,000 | +100.0% | 10.43% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,375,000 | – | 50,000 | +100.0% | 8.58% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,396,000 | – | 50,000 | +100.0% | 6.66% | – |
| LTHM | New | LIVENT CORP | $3,048,000 | – | 125,000 | +100.0% | 5.98% | – |
| ALB | New | ALBEMARLE CORP | $2,338,000 | – | 10,000 | +100.0% | 4.58% | – |
| FREY | New | FREYR BATTERY | $2,236,000 | – | 200,000 | +100.0% | 4.38% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,346,000 | – | 30,000 | +100.0% | 2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR TRANSPORT SERVICES GROUP I*NC CMN | 10 | Q3 2015 | 8.3% |
| CARMIKE CINEMAS INC CMN | 9 | Q2 2015 | 5.9% |
| GENCORP INC CMN | 8 | Q1 2015 | 6.5% |
| CUI GLOBAL, INC. CMN | 8 | Q1 2015 | 2.1% |
| THE HOWARD HUGHES CORP CMN | 7 | Q4 2014 | 6.8% |
| TUESDAY MORNING CORP CMN | 7 | Q4 2014 | 5.1% |
| WTS/KINDER MORGAN, INC. EXP 05/25/2017 | 7 | Q3 2015 | 3.9% |
| WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 | 7 | Q4 2014 | 2.9% |
| MAGNUM HUNTER RESOURCES CORPOR*ATION CMN | 6 | Q3 2014 | 9.6% |
| GOODRICH PETROLEUM CORP (NEW) CMN | 6 | Q3 2014 | 6.0% |
View AFTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-12 |
View AFTON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.