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Disclosery

AFTON CAPITAL MANAGEMENT LLC

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13F filer, CIK 1232960, Charlotte, NC

AFTON CAPITAL MANAGEMENT LLC reported $51,002,000 across 10 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-22-000784

Period
2021-12-31
Reported value
$51M
Holdings
10
Top 10 weight
100%
New
Sold out

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0000919574-22-000784, largest first. % of portfolio is the value over $51,002,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,900,000 shares 1,900,000$15.8M31.03%
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 137,700 shares 137,700$6.86M13.44%Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 150,000 shares 150,000$6.26M12.27%Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 195,000 shares 195,000$5.32M10.43%Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 50,000 shares 50,000$4.38M8.58%Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 50,000 shares 50,000$3.4M6.66%Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 125,000 shares 125,000$3.05M5.98%
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,000 shares 10,000$2.34M4.58%Timeline
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 200,000 shares 200,000$2.24M4.38%
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 30,000 shares 30,000$1.35M2.64%Timeline

How Q4 2021 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-22-000784 base2022-02-10acceptance time not in the bulk data set