AC
Afton Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Afton Capital Management LLCCIK: 0001232960
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$30.6M
Reporting period: 2022-09-30 · Number of holdings: 17
AFTON CAPITAL MANAGEMENT LLC disclosed 17 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $30.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 32.46
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 34
- Sizing Uniformity
- 93.65
Afton Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, close to its 17 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 15.08% | — | +50.00% | |
| 2 | ENVX | Enovix CORP | Stock-Other | 15.00% | — | — | |
| 3 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 6.77% | — | -18.82% | |
| 4 | BILL | Bill Holdings Inc | Stock-Tech | 6.50% | — | — | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 6.15% | — | — | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.63% | — | — | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 5.56% | — | — | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.39% | — | -33.33% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.36% | — | +100.00% | |
| 10 | WOLF* | Wolfspeed Inc | Stock-Other | 5.07% | — | — | |
| 11 | ASPN | Aspen Aerogels Inc | Stock-Other | 5.04% | — | +56.01% | |
| 12 | PR | Permian Resources Corp-cl A | Stock-Energy | 3.89% | — | — | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 3.85% | — | — | |
| 14 | APA | Apa CORP | Stock-Energy | 3.36% | — | -40.00% | |
| 15 | DBRG | Digitalbridge Group Inc | Stock-Financials | 3.28% | — | — | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.91% | — | — | |
| 17 | ✓ | Stock-Other | 1.16% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Afton Capital Management LLC and what type of investor is it?
Afton Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $30.6M, spread across 17 disclosed positions.
What are Afton Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Afton Capital Management LLC's top holdings by market value are:
1. Occidental Petroleum CORP (OXY) — $4.6M (15.1%)
2. Enovix CORP (ENVX) — $4.6M (15.0%)
3. Continental Resources Inc/ok (CLRUSD) — $2.1M (6.8%)
4. Bill Holdings Inc (BILL) — $2.0M (6.5%)
5. Northrop Grumman CORP (NOC) — $1.9M (6.2%)
What changes did Afton Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Afton Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Afton Capital Management LLC focus on?
Afton Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.9%
• Energy: 34.4%
• Financials: 12.9%
• Communication Services: 8.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Afton Capital Management LLC's portfolio is broadly diversified and long-term-holding, with 43.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 98 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ENVX position for two straight quarters, increasing it by $2.9M to reach $4.6M.
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