Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
AFTON CAPITAL MANAGEMENT LLC (CIK 1232960) reported $30.6M across 17 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: OXY ($4.6M, 15.08%), ENVX ($4.6M, 15.00%), CLR ($2.1M, 6.77%), BILL ($2.0M, 6.50%), NOC ($1.9M, 6.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | $4.6M | 15.08% | 75,000 | Added |
| 2 | ENVX | ENOVIX CORPORATION | $4.6M | 15.00% | 250,000 | Hold |
| 3 | CLR | CONTINENTAL RES INC | $2.1M | 6.77% | 30,955 | Trimmed |
| 4 | BILL | BILL COM HLDGS INC | $2.0M | 6.50% | 15,000 | New |
| 5 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 6.15% | 4,000 | New |
| 6 | PYPL | PAYPAL HLDGS INC | $1.7M | 5.63% | 20,000 | New |
| 7 | SNOW | SNOWFLAKE INC | $1.7M | 5.56% | 10,000 | New |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 5.39% | 10,000 | Trimmed |
| 9 | PANW | PALO ALTO NETWORKS INC | $1.6M | 5.36% | 10,000 | Added |
| 10 | WOLF | WOLFSPEED INC | $1.6M | 5.07% | 15,000 | New |
| 11 | ASPN | ASPEN AEROGELS INC | $1.5M | 5.04% | 167,119 | Added |
| 12 | PR | PERMIAN RESOURCES CORP | $1.2M | 3.89% | 175,000 | New |
| 13 | NFLX | NETFLIX INC | $1.2M | 3.85% | 5,000 | New |
| 14 | APA | APA CORPORATION | $1.0M | 3.36% | 30,000 | Trimmed |
| 15 | DBRG | DIGITALBRIDGE GROUP INC | $1.0M | 3.28% | 80,000 | New |
| 16 | DDOG | DATADOG INC | $888,000 | 2.91% | 10,000 | New |
| 17 | FREY | FREYR BATTERY | $356,000 | 1.16% | 25,000 | New |
| 18 | DBRG | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | Exited |
| 19 | DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | Exited |
| 20 | EOG | EOG RES INC | $0 | 0.00% | 0 | Exited |
| 21 | FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | Exited |
| 22 | HAL | HALLIBURTON CO | $0 | 0.00% | 0 | Exited |
| 23 | LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | Exited |
| 24 | MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | Exited |
| 25 | NTR | NUTRIEN LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30