AFTON CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1232960, Charlotte, NC
AFTON CAPITAL MANAGEMENT LLC reported $47,022,000 across 18 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-12. Its ten largest share positions make up 76.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-22-003112
- Period
- 2022-03-31
- Reported value
- $47M
- Holdings
- 18
- Top 10 weight
- 76.2%
- New
- 13
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HALnew | +85,000 | $3.22M |
| Tuttle Capital Short Innova…new | +50,000 | $2.31M |
| NBRnew | +15,000 | $2.29M |
| CRWDnew | +10,000 | $2.27M |
| OXYnew | +40,000 | $2.27M |
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 |
|---|---|---|
| FCXreduced | -95,000 | -$4.73M |
| MRVLexited | -50,000 | -$4.38M |
| ONexited | -50,000 | -$3.4M |
| ALBexited | -10,000 | -$2.34M |
| FREYR BATTERYexited | -200,000 | -$2.24M |
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, Q1 2022
Share positions as resolved from 13F-HR 0000919574-22-003112, largest first. % of portfolio is the value over $47,022,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 1,700,000 | $12.2M | 26.03% | -200,000 | |||
| ASPNASPEN AEROGELS INC | 127,343 | $4.39M | 9.34% | -10,357 | Timeline | ||
| HALHALLIBURTON CO | 85,000 | $3.22M | 6.85% | new | Timeline | ||
| FCXFREEPORT MCMORAN INC | 55,000 | $2.74M | 5.82% | -95,000 | Timeline | ||
| Tuttle Capital Short Innova…Tuttle Capital Short Innovation E… | 50,000 | $2.31M | 4.92% | new | |||
| NBRNABORS INDUSTRIES LTD | 15,000 | $2.29M | 4.87% | new | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 10,000 | $2.27M | 4.83% | new | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 40,000 | $2.27M | 4.83% | new | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 25,000 | $2.17M | 4.63% | new | Timeline | ||
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 50,000 | $1.93M | 4.09% | new | |||
| CONTINENTAL RES INCCONTINENTAL RES INC | 30,000 | $1.84M | 3.91% | new | |||
| ENVXENOVIX CORPORATION | 120,000 | $1.71M | 3.64% | -75,000 | Timeline | ||
| LIVENT CORPLIVENT CORP | 65,000 | $1.7M | 3.6% | -60,000 | |||
| MOSMOSAIC CO | 25,000 | $1.66M | 3.54% | new | Timeline | ||
| LBRTLIBERTY ENERGY INC | 105,000 | $1.56M | 3.31% | new | Timeline | ||
| CFCF INDUSTRIES HOLD | 15,000 | $1.55M | 3.29% | new | Timeline | ||
| PTENPATTERSON-UTI ENERGY INC | 50,000 | $774K | 1.65% | new | Timeline | ||
| PUMPPROPETRO HLDG CORP | 29,094 | $405K | 0.86% | new | Timeline |
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | 50,000 | $4.38M | shares |
| ONON SEMICONDUCTOR CORP | 50,000 | $3.4M | shares |
| ALBALBEMARLE CORP | 10,000 | $2.34M | shares |
| FREYR BATTERYFREYR BATTERY | 200,000 | $2.24M | shares |
| MGMMGM RESORTS INTERNATIONAL | 30,000 | $1.35M | shares |
How Q1 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 0000919574-22-003112 | base | 2022-05-12 | acceptance time not in the bulk data set |