AFTON CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1232960, Charlotte, NC
AFTON CAPITAL MANAGEMENT LLC reported $33,805,000 across 16 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 82.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-22-004892
- Period
- 2022-06-30
- Reported value
- $33.8M
- Holdings
- 16
- Top 10 weight
- 82.35%
- New
- 7
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWnew | +5,000 | $2.47M |
| FANGnew | +20,000 | $2.42M |
| APAnew | +50,000 | $1.75M |
| EOGnew | +15,000 | $1.66M |
| MOSadded | +35,000 | $1.65M |
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 INCreduced | -700,000 | -$3.42M |
| FCXexited | -55,000 | -$2.74M |
| Tuttle Capital Short Innova…exited | -50,000 | -$2.31M |
| NBRexited | -15,000 | -$2.29M |
| EXEexited | -25,000 | -$2.17M |
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, Q2 2022
Share positions as resolved from 13F-HR 0000919574-22-004892, largest first. % of portfolio is the value over $33,805,000, 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 | 1,000,000 | $4.88M | 14.44% | -700,000 | |||
| HALHALLIBURTON CO | 105,000 | $3.29M | 9.74% | +20,000 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 50,000 | $2.94M | 8.71% | +10,000 | Timeline | ||
| MOSMOSAIC CO | 60,000 | $2.83M | 8.38% | +35,000 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 15,000 | $2.53M | 7.48% | +5,000 | Timeline | ||
| CONTINENTAL RES INCCONTINENTAL RES INC | 38,132 | $2.49M | 7.37% | +8,132 | |||
| PANWPALO ALTO NETWORKS INC | 5,000 | $2.47M | 7.31% | new | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 20,000 | $2.42M | 7.17% | new | Timeline | ||
| ENVXENOVIX CORPORATION | 250,000 | $2.23M | 6.59% | +130,000 | Timeline | ||
| APAAPA CORPORATION | 50,000 | $1.75M | 5.16% | new | Timeline | ||
| EOGEOG RES INC | 15,000 | $1.66M | 4.9% | new | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 25,000 | $1.38M | 4.08% | new | Timeline | ||
| NTRNUTRIEN LTD | 15,000 | $1.2M | 3.53% | new | Timeline | ||
| ASPNASPEN AEROGELS INC | 107,119 | $1.06M | 3.13% | -20,224 | Timeline | ||
| SILVERBOW RES INCSILVERBOW RES INC | 15,000 | $425K | 1.26% | new | |||
| LBRTLIBERTY ENERGY INC | 20,000 | $255K | 0.75% | -85,000 | Timeline |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FCXFREEPORT MCMORAN INC | 55,000 | $2.74M | shares |
| Tuttle Capital Short Innova…Tuttle Capital Short Innovation E… | 50,000 | $2.31M | shares |
| NBRNABORS INDUSTRIES LTD | 15,000 | $2.29M | shares |
| EXEEXPAND ENERGY CORPORATION | 25,000 | $2.17M | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 50,000 | $1.93M | shares |
| LIVENT CORPLIVENT CORP | 65,000 | $1.7M | shares |
| CFCF INDUSTRIES HOLD | 15,000 | $1.55M | shares |
| PTENPATTERSON-UTI ENERGY INC | 50,000 | $774K | shares |
| PUMPPROPETRO HLDG CORP | 29,094 | $405K | shares |
How Q2 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 0000919574-22-004892 | base | 2022-08-15 | acceptance time not in the bulk data set |