$33.8 Million is the total value of AFTON CAPITAL MANAGEMENT LLC's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $4,880,000 | -60.1% | 1,000,000 | -41.2% | 14.44% | -44.5% |
| HAL | Buy | HALLIBURTON CO | $3,293,000 | +2.3% | 105,000 | +23.5% | 9.74% | +42.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,944,000 | +29.7% | 50,000 | +25.0% | 8.71% | +80.4% |
| MOS | Buy | MOSAIC CO NEW | $2,834,000 | +70.4% | 60,000 | +140.0% | 8.38% | +137.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,528,000 | +11.3% | 15,000 | +50.0% | 7.48% | +54.8% |
| CLR | Buy | CONTINENTAL RES INC | $2,492,000 | +35.4% | 38,132 | +27.1% | 7.37% | +88.4% |
| PANW | New | PALO ALTO NETWORKS INC | $2,470,000 | – | 5,000 | +100.0% | 7.31% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,423,000 | – | 20,000 | +100.0% | 7.17% | – |
| Buy | ENOVIX CORPORATION | $2,228,000 | +30.1% | 250,000 | +108.3% | 6.59% | +81.0% | |
| APA | New | APA CORPORATION | $1,745,000 | – | 50,000 | +100.0% | 5.16% | – |
| EOG | New | EOG RES INC | $1,657,000 | – | 15,000 | +100.0% | 4.90% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,378,000 | – | 25,000 | +100.0% | 4.08% | – |
| NTR | New | NUTRIEN LTD | $1,195,000 | – | 15,000 | +100.0% | 3.54% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $1,058,000 | -75.9% | 107,119 | -15.9% | 3.13% | -66.5% |
| SBOW | New | SILVERBOW RES INC | $425,000 | – | 15,000 | +100.0% | 1.26% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $255,000 | -83.6% | 20,000 | -81.0% | 0.75% | -77.2% |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -29,094 | -100.0% | -0.86% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -50,000 | -100.0% | -1.65% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,000 | -100.0% | -3.29% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -65,000 | -100.0% | -3.60% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -50,000 | -100.0% | -4.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -25,000 | -100.0% | -4.62% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -15,000 | -100.0% | -4.87% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -50,000 | -100.0% | -4.92% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -55,000 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.