$47 Million is the total value of AFTON CAPITAL MANAGEMENT LLC's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $12,240,000 | -22.7% | 1,700,000 | -10.5% | 26.03% | -16.1% |
| ASPN | Sell | ASPEN AEROGELS INC | $4,391,000 | -36.0% | 127,343 | -7.5% | 9.34% | -30.5% |
| HAL | New | HALLIBURTON CO | $3,219,000 | – | 85,000 | +100.0% | 6.85% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,736,000 | -56.3% | 55,000 | -63.3% | 5.82% | -52.6% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $2,313,000 | – | 50,000 | +100.0% | 4.92% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $2,291,000 | – | 15,000 | +100.0% | 4.87% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,271,000 | – | 10,000 | +100.0% | 4.83% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,270,000 | – | 40,000 | +100.0% | 4.83% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,175,000 | – | 25,000 | +100.0% | 4.62% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,925,000 | – | 50,000 | +100.0% | 4.09% | – |
| CLR | New | CONTINENTAL RES INC | $1,840,000 | – | 30,000 | +100.0% | 3.91% | – |
| Sell | ENOVIX CORPORATION | $1,712,000 | -67.8% | 120,000 | -38.5% | 3.64% | -65.1% | |
| LTHM | Sell | LIVENT CORP | $1,695,000 | -44.4% | 65,000 | -48.0% | 3.60% | -39.7% |
| MOS | New | MOSAIC CO NEW | $1,663,000 | – | 25,000 | +100.0% | 3.54% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,556,000 | – | 105,000 | +100.0% | 3.31% | – |
| CF | New | CF INDS HLDGS INC | $1,546,000 | – | 15,000 | +100.0% | 3.29% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $774,000 | – | 50,000 | +100.0% | 1.65% | – |
| PUMP | New | PROPETRO HLDG CORP | $405,000 | – | 29,094 | +100.0% | 0.86% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30,000 | -100.0% | -2.64% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -200,000 | -100.0% | -4.38% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,000 | -100.0% | -4.58% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -50,000 | -100.0% | -6.66% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -8.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.