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Afton Capital Management 13F Portfolio

Portfolio Manager
Afton Capital Management Llc
Performance
0% (N/A)
AUM (13F)
$30.56K
# of Holdings
17
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Afton Capital Management Llc Holdings Map

Top 17 Afton Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OXY
OCCIDENTAL PETE CORP
15.08%75.0K$5Knew2022-Q3: 75.0K sharesโ€”2022-09-30
ENVX
ENOVIX CORPORATION
15%250.0K$5Knew2022-Q3: 250.0K sharesโ€”2022-09-30
CLR
CONTINENTAL RES INC
6.77%31.0K$2Knew2022-Q3: 31.0K sharesโ€”2022-09-30
BILL
BILL COM HLDGS INC
6.5%15.0K$2Knew2022-Q3: 15.0K sharesโ€”2022-09-30
NOC
NORTHROP GRUMMAN CORP
6.15%4.0K$2Knew2022-Q3: 4.0K sharesโ€”2022-09-30
PYPL
PAYPAL HLDGS INC
5.63%20.0K$2Knew2022-Q3: 20.0K sharesโ€”2022-09-30
SNOW
SNOWFLAKE INC
5.56%10.0K$2Knew2022-Q3: 10.0K sharesโ€”2022-09-30
CRWD
CROWDSTRIKE HLDGS INC
5.39%10.0K$2Knew2022-Q3: 10.0K sharesโ€”2022-09-30
PANW
PALO ALTO NETWORKS INC
5.36%10.0K$2Knew2022-Q3: 10.0K sharesโ€”2022-09-30
WOLF
WOLFSPEED INC
5.07%15.0K$2Knew2022-Q3: 15.0K sharesโ€”2022-09-30

About Afton Capital Management Llcโ€™s portfolio

Afton Capital Management Llc reports $30.56K in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are OXY (15.1%), ENVX (15.0%) and CLR (6.8%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
OXY โ€” 15.1% ($4.6K)ENVX โ€” 15.0% ($4.6K)CLR โ€” 6.8% ($2.1K)BILL โ€” 6.5% ($2.0K)NOC โ€” 6.2% ($1.9K)PYPL โ€” 5.6% ($1.7K)SNOW โ€” 5.6% ($1.7K)CRWD โ€” 5.4% ($1.6K)PANW โ€” 5.4% ($1.6K)WOLF โ€” 5.1% ($1.6K)Other โ€” 23.5% ($7.2K)
77%in top 10
  • OXY15.1%
  • ENVX15.0%
  • CLR6.8%
  • BILL6.5%
  • NOC6.2%
  • PYPL5.6%
  • SNOW5.6%
  • CRWD5.4%
  • PANW5.4%
  • WOLF5.1%
  • Other23.5%

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Source filings

Holdings on this page are parsed from Afton Capital Management Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1232960). View Afton Capital Management Llcโ€™s 13F filings on SEC

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