Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

AFTON CAPITAL MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2022-09-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1OXYOCCIDENTAL PETE CORP$4.6M15.08%75,000Added
2ENVXENOVIX CORPORATION$4.6M15.00%250,000Hold
3CLRCONTINENTAL RES INC$2.1M6.77%30,955Trimmed
4BILLBILL COM HLDGS INC$2.0M6.50%15,000New
5NOCNORTHROP GRUMMAN CORP$1.9M6.15%4,000New
6PYPLPAYPAL HLDGS INC$1.7M5.63%20,000New
7SNOWSNOWFLAKE INC$1.7M5.56%10,000New
8CRWDCROWDSTRIKE HLDGS INC$1.6M5.39%10,000Trimmed
9PANWPALO ALTO NETWORKS INC$1.6M5.36%10,000Added
10WOLFWOLFSPEED INC$1.6M5.07%15,000New
11ASPNASPEN AEROGELS INC$1.5M5.04%167,119Added
12PRPERMIAN RESOURCES CORP$1.2M3.89%175,000New
13NFLXNETFLIX INC$1.2M3.85%5,000New
14APAAPA CORPORATION$1.0M3.36%30,000Trimmed
15DBRGDIGITALBRIDGE GROUP INC$1.0M3.28%80,000New
16DDOGDATADOG INC$888,0002.91%10,000New
17FREYFREYR BATTERY$356,0001.16%25,000New
18DVNDEVON ENERGY CORP NEW$00.00%0Exited
19FANGDIAMONDBACK ENERGY INC$00.00%0Exited
20DBRGDIGITALBRIDGE GROUP INC$00.00%0Exited
21EOGEOG RES INC$00.00%0Exited
22HALHALLIBURTON CO$00.00%0Exited
23LBRTLIBERTY ENERGY INC$00.00%0Exited
24MOSMOSAIC CO NEW$00.00%0Exited
25NTRNUTRIEN LTD$00.00%0Exited

Source: SEC Form 13F filings · as of 2022-09-30