13F-HR filed by AFTON CAPITAL MANAGEMENT LLC
AFTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 17 holding rows worth $30,564,000.
- Accession
- 0000919574-22-006518
- Filer
- CIK 1232960
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 17 entries on the cover page, a total value of $30,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,564,000 with VALUE read as thousands by filing date, 13F file number 028-10462. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,000 | $4,609,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 250,000 | $4,584,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,955 | $2,068,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,000 | $1,986,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $1,881,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,721,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,700,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $1,648,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,638,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 15,000 | $1,550,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 167,119 | $1,541,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 175,000 | $1,190,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,177,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,000 | $1,026,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 80,000 | $1,001,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $888,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 25,000 | $356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006518 | this filing | 2022-11-14 | acceptance time not in the bulk data set |