Afton Capital Management
Latest statistics and disclosures from Afton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY, ENVX, Continental Resources, BILL, NOC, and represent 49.50% of Afton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BILL, NOC, PYPL, SNOW, Wolfspeed, OXY, PR, NFLX, DBRG, DDOG.
- Started 10 new stock positions in DDOG, Freyr Battery, PR, NOC, DBRG, SNOW, NFLX, BILL, Wolfspeed, PYPL.
- Reduced shares in these 10 stocks: Digitalbridge Group Inc Cl A, HAL, MOS, , EOG, , NTR, CRWD, APA, Continental Resources.
- Sold out of its positions in DVN, FANG, Digitalbridge Group Inc Cl A, EOG, HAL, LBRT, MOS, NTR, SBOW.
- Afton Capital Management was a net seller of stock by $-4.0M.
- Afton Capital Management has $31M in assets under management (AUM), dropping by -9.59%.
- Central Index Key (CIK): 0001232960
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Portfolio Holdings for Afton Capital Management
Afton Capital Management holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 15.1 | $4.6M | +50% | 75k | 61.45 |
|
| Enovix Corp (ENVX) | 15.0 | $4.6M | 250k | 18.34 |
|
|
| Continental Resources | 6.8 | $2.1M | -18% | 31k | 66.81 |
|
| Bill Com Holdings Ord (BILL) | 6.5 | $2.0M | NEW | 15k | 132.40 |
|
| Northrop Grumman Corporation (NOC) | 6.2 | $1.9M | NEW | 4.0k | 470.25 |
|
| Paypal Holdings (PYPL) | 5.6 | $1.7M | NEW | 20k | 86.05 |
|
| Snowflake Cl A (SNOW) | 5.6 | $1.7M | NEW | 10k | 170.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 5.4 | $1.6M | -33% | 10k | 164.80 |
|
| Palo Alto Networks (PANW) | 5.4 | $1.6M | +100% | 10k | 163.80 |
|
| Wolfspeed | 5.1 | $1.5M | NEW | 15k | 103.33 |
|
| Aspen Aerogels (ASPN) | 5.0 | $1.5M | +56% | 167k | 9.22 |
|
| Permian Resources Corp Class A Com (PR) | 3.9 | $1.2M | NEW | 175k | 6.80 |
|
| Netflix (NFLX) | 3.9 | $1.2M | NEW | 5.0k | 235.40 |
|
| Apa Corporation (APA) | 3.4 | $1.0M | -40% | 30k | 34.20 |
|
| Digitalbridge Group Cl A New (DBRG) | 3.3 | $1.0M | NEW | 80k | 12.51 |
|
| Datadog Cl A Com (DDOG) | 2.9 | $888k | NEW | 10k | 88.80 |
|
| Freyr Battery SHS | 1.2 | $356k | NEW | 25k | 14.24 |
|
Past Filings by Afton Capital Management
SEC 13F filings are viewable for Afton Capital Management going back to 2010
- Afton Capital Management 2022 Q3 filed Nov. 14, 2022
- Afton Capital Management 2022 Q2 filed Aug. 15, 2022
- Afton Capital Management 2022 Q1 filed May 12, 2022
- Afton Capital Management 2021 Q4 filed Feb. 10, 2022
- Afton Capital Management 2015 Q3 filed Nov. 16, 2015
- Afton Capital Management 2015 Q2 filed Aug. 14, 2015
- Afton Capital Management 2015 Q1 filed May 14, 2015
- Afton Capital Management 2014 Q4 filed Feb. 12, 2015
- Afton Capital Management 2014 Q3 filed Nov. 13, 2014
- Afton Capital Management 2014 Q2 filed Aug. 12, 2014
- Afton Capital Management 2014 Q1 filed May 13, 2014
- Afton Capital Management 2013 Q4 filed Feb. 13, 2014
- Afton Capital Management 2013 Q3 filed Nov. 13, 2013
- Afton Capital Management 2013 Q2 filed Aug. 8, 2013
- Afton Capital Management 2013 Q1 filed May 15, 2013
- Afton Capital Management 2012 Q4 filed Feb. 13, 2013