CIK: 0001232960
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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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.
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 17 | $30.6M | 0 | |
| 2022-06-30 | 16 | $33.8M | 0 | |
| 2022-03-31 | 18 | $47.0M | 0 | |
| 2021-12-31 | 10 | $51.0M | 0 | |
| 2015-09-30 | 29 | $33.8M | 98 | |
| 2015-06-30 | 24 | $38.4M | 100 | |
| 2015-03-31 | 29 | $46.7M | 100 | |
| 2014-12-31 | 37 | $54.1M | 100 | |
| 2014-09-30 | 28 | $57.6M | 100 | |
| 2014-06-30 | 32 | $101.4M | 52 | |
| 2014-03-31 | 30 | $101.8M | 47 | |
| 2013-12-31 | 32 | $110.2M | 49 | |
| 2013-09-30 | 33 | $115.4M | 40 | |
| 2013-06-30 | 33 | $108.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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