Vault-13

AFTON CAPITAL MANAGEMENT LLC

Charlotte, NC · CIK 1232960 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$30.6m reported value
17positions
76.5%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 OCCIDENTAL PETE CORP COM OXY OXY 75,000 $4.6m15.08% 15.08% —
2 ENOVIX CORPORATION COM ENVX ENVX 250,000 $4.6m15.00% 15.00% —
3 CONTINENTAL RES INC COM CLR CLR 30,955 $2.1m6.77% 6.77% —
4 BILL HOLDINGS INC COM BILL BILL 15,000 $2.0m6.50% 6.50% —
5 NORTHROP GRUMMAN CORP COM NOC NOC 4,000 $1.9m6.15% 6.15% —
6 PAYPAL HLDGS INC COM PYPL PYPL 20,000 $1.7m5.63% 5.63% —
7 SNOWFLAKE INC CL A SNOW SNOW 10,000 $1.7m5.56% 5.56% —
8 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 10,000 $1.6m5.39% 5.39% —
9 PALO ALTO NETWORKS INC COM PANW PANW 10,000 $1.6m5.36% 5.36% —
10 WOLFSPEED INC COM WOLF WOLF 15,000 $1.6m5.07% 5.07% —
11 ASPEN AEROGELS INC COM ASPN ASPN 167,119 $1.5m5.04% 5.04% —
12 PERMIAN RESOURCES CORP CLASS A COM PR PR 175,000 $1.2m3.89% 3.89% —
13 NETFLIX INC COM NFLX NFLX 5,000 $1.2m3.85% 3.85% —
14 APA CORPORATION COM APA APA 30,000 $1.0m3.36% 3.36% —
15 DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 80,000 $1.0m3.28% 3.28% —
16 DATADOG INC CL A COM DDOG DDOG 10,000 $888.0k2.91% 2.91% —
17 FREYR BATTERY SHS FREY FREY 25,000 $356.0k1.16% 1.16% —