AFTON CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1232960, Charlotte, NC
AFTON CAPITAL MANAGEMENT LLC reported $30,564,000 across 17 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 76.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-22-006518
- Period
- 2022-09-30
- Reported value
- $30.6M
- Holdings
- 17
- Top 10 weight
- 76.51%
- New
- 10
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILLnew | +15,000 | $1.99M |
| NOCnew | +4,000 | $1.88M |
| PYPLnew | +20,000 | $1.72M |
| SNOWnew | +10,000 | $1.7M |
| WOLFSPEED INCnew | +15,000 | $1.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIGITALBRIDGE GROUP INCexited | -1,000,000 | -$4.88M |
| HALexited | -105,000 | -$3.29M |
| MOSexited | -60,000 | -$2.83M |
| FANGexited | -20,000 | -$2.42M |
| EOGexited | -15,000 | -$1.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2022
Share positions as resolved from 13F-HR 0000919574-22-006518, largest first. % of portfolio is the value over $30,564,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OXYOCCIDENTAL PETE CORP | 75,000 | $4.61M | 15.08% | +25,000 | Timeline | ||
| ENVXENOVIX CORPORATION | 250,000 | $4.58M | 15% | 0 | Timeline | ||
| CONTINENTAL RES INCCONTINENTAL RES INC | 30,955 | $2.07M | 6.77% | -7,177 | |||
| BILLBILL HOLDINGS INC | 15,000 | $1.99M | 6.5% | new | Timeline | ||
| NOCNORTHROP GRUMMAN CORP | 4,000 | $1.88M | 6.15% | new | Timeline | ||
| PYPLPAYPAL HLDGS INC | 20,000 | $1.72M | 5.63% | new | Timeline | ||
| SNOWSNOWFLAKE INC | 10,000 | $1.7M | 5.56% | new | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 10,000 | $1.65M | 5.39% | -5,000 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 10,000 | $1.64M | 5.36% | +5,000 | Timeline | ||
| WOLFSPEED INCWOLFSPEED INC | 15,000 | $1.55M | 5.07% | new | |||
| ASPNASPEN AEROGELS INC | 167,119 | $1.54M | 5.04% | +60,000 | Timeline | ||
| PRPERMIAN RESOURCES CORP | 175,000 | $1.19M | 3.89% | new | Timeline | ||
| NFLXNETFLIX INC. | 5,000 | $1.18M | 3.85% | new | Timeline | ||
| APAAPA CORPORATION | 30,000 | $1.03M | 3.36% | -20,000 | Timeline | ||
| DBRGDIGITALBRIDGE GROUP INC | 80,000 | $1M | 3.28% | new | Timeline | ||
| DDOGDATADOG INC | 10,000 | $888K | 2.91% | new | Timeline | ||
| FREYR BATTERYFREYR BATTERY | 25,000 | $356K | 1.16% | new |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 1,000,000 | $4.88M | shares |
| HALHALLIBURTON CO | 105,000 | $3.29M | shares |
| MOSMOSAIC CO | 60,000 | $2.83M | shares |
| FANGDIAMONDBACK ENERGY INC | 20,000 | $2.42M | shares |
| EOGEOG RES INC | 15,000 | $1.66M | shares |
| DVNDEVON ENERGY CORP NEW | 25,000 | $1.38M | shares |
| NTRNUTRIEN LTD | 15,000 | $1.2M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 15,000 | $425K | shares |
| LBRTLIBERTY ENERGY INC | 20,000 | $255K | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-22-006518 | base | 2022-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006518 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-004892 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-003112 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-000784 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-065736 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-049333 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-030853 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-008471 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-067824 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-048730 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-029770 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-008336 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-060977 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-043828 | Quarter ended 2013-06-30 | 2013-08-08 | acceptance time not in the bulk data set |