Afton Capital Management LLC Portfolio Holdings

Afton Capital Management LLC

  • $30.6 Million
  • Q3 2022

Afton Capital Management LLC has filed its 13F form on November 10, 2022 for Q3 2022 where it was disclosed a total value porftolio of $30.6 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $4.61M, Enovix Corp with a value of $4.58M, Continental Resources, Inc with a value of $2.07M, Bill.Com Holdings, Inc. with a value of $1.99M, and Northrop Grumman Corp with a value of $1.88M.

Examining the 13F form we can see an decrease of $3.24M in the current position value, from $33.8M to 30.6M.

Afton Capital Management LLC is based out at Charlotte, NC

Below you can find more details about Afton Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $30.6 Million
Technology: $9.41 Million
Industrials: $8.36 Million
Energy: $7.7 Million
Financial Services: $1.72 Million
Communication Services: $1.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.1B
$4.61 Million 15.08% of portfolio
75,000
Q3 2022 Added 50.0%
$1.73B
$4.58 Million 15.0% of portfolio
250,000
Q2 2022 Added 108.33%
$0
$2.07 Million 6.77% of portfolio
30,955
Q3 2022 Reduced 18.82%
$9.03B
$1.99 Million 6.5% of portfolio
15,000
Q3 2022 New
$71.8B
$1.88 Million 6.15% of portfolio
4,000
Q3 2022 New
$98.8B
$1.72 Million 5.63% of portfolio
20,000
Q3 2022 New
$49.6B
$1.7 Million 5.56% of portfolio
10,000
Q3 2022 New
$75B
$1.65 Million 5.39% of portfolio
10,000
Q3 2022 Reduced 33.33%
$55.1B
$1.64 Million 5.36% of portfolio
10,000
Q3 2022 Added 100.0%
$838M
$1.55 Million 5.07% of portfolio
15,000
Q3 2022 New
$486M
$1.54 Million 5.04% of portfolio
167,119
Q3 2022 Added 56.01%
$4B
$1.19 Million 3.89% of portfolio
175,000
Q3 2022 New
$401B
$1.18 Million 3.85% of portfolio
5,000
Q3 2022 New
$7.56B
$1.03 Million 3.36% of portfolio
30,000
Q3 2022 Reduced 40.0%
Digitalbridge Group Inc
-
$1 Million 3.28% of portfolio
-
Q3 2022 New
$41.9B
$888,000 2.91% of portfolio
10,000
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $30.6 Million
  • Prior Value $33.8 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 10, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 10 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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