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| Name: |
AFTON CAPITAL MANAGEMENT LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28207 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OXY |
Occidental Petroleum Corp |
1 |
- |
$67.88 |
$4,609,000 |
75,000 |
15.08% |
1,665,000 |
25,000 |
0.008 |
Independent Oil & Gas |
|
|
ENVX |
Enovix Corp |
2 |
- |
$5.84 |
$4,584,000 |
250,000 |
15% |
2,356,000 |
0 |
0.172 |
N/A |
|
|
CLR |
Continental Resources Inc |
3 |
- |
$74.24 |
$2,068,000 |
30,955 |
6.77% |
-424,000 |
-7,177 |
0.009 |
Oil & Gas Drilling & ... |
|
|
BILL |
Bill.com Holdings, Inc. |
4 |
New |
$60.50 |
$1,986,000 |
15,000 |
6.5% |
1,986,000 |
15,000 |
0.015 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
5 |
New |
$488.06 |
$1,881,000 |
4,000 |
6.15% |
1,881,000 |
4,000 |
0.002 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
6 |
New |
$64.10 |
$1,721,000 |
20,000 |
5.63% |
1,721,000 |
20,000 |
0.002 |
N/A |
|
|
SNOW |
Snowflake Inc. |
7 |
New |
$152.50 |
$1,700,000 |
10,000 |
5.56% |
1,700,000 |
10,000 |
0.003 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
8 |
- |
$298.02 |
$1,648,000 |
10,000 |
5.39% |
-880,000 |
-5,000 |
0.005 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$288.79 |
$1,638,000 |
10,000 |
5.36% |
-832,000 |
5,000 |
0.011 |
Networking & Communic... |
|
|
WOLF |
Wolfspeed |
10 |
New |
$24.87 |
$1,550,000 |
15,000 |
5.07% |
1,550,000 |
15,000 |
0.012 |
Semiconductor Equipme... |
|
|
ASPN |
Aspen Aerogels Inc |
11 |
- |
$15.71 |
$1,541,000 |
167,119 |
5.04% |
483,000 |
60,000 |
0.413 |
N/A |
|
|
PR |
Permian Resources Corp |
12 |
New |
$17.33 |
$1,190,000 |
175,000 |
3.89% |
1,190,000 |
175,000 |
0.061 |
N/A |
|
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NFLX |
Netflix Inc |
13 |
New |
$564.80 |
$1,177,000 |
5,000 |
3.85% |
1,177,000 |
5,000 |
0.001 |
Music & Video Stores |
|
|
APA |
Apache Corp |
14 |
- |
$32.36 |
$1,026,000 |
30,000 |
3.36% |
-719,000 |
-20,000 |
0.008 |
Independent Oil & Gas |
|
|
DBRG |
DigitalBridge Group, Inc |
15 |
- |
$17.05 |
$1,001,000 |
80,000 |
3.28% |
-3,879,000 |
-920,000 |
0.012 |
N/A |
|
|
DDOG |
Datadog, Inc. |
16 |
New |
$0.00 |
$888,000 |
10,000 |
2.91% |
888,000 |
10,000 |
0.004 |
N/A |
|
|
FREY |
Freyr Battery |
17 |
New |
$1.87 |
$356,000 |
25,000 |
1.16% |
356,000 |
25,000 |
0.021 |
N/A |
|
|
MOS |
Mosaic Co |
21 |
Closed |
$30.28 |
$0 |
0 |
0% |
-2,834,000 |
-60,000 |
0 |
Agricultural & Fertil... |
|
|
LBRT |
Liberty Oilfield Services Inc |
18 |
Closed |
$23.01 |
$0 |
0 |
0% |
-255,000 |
-20,000 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
20 |
Closed |
$38.72 |
$0 |
0 |
0% |
-3,293,000 |
-105,000 |
0 |
Oil & Gas Equipment &... |
|
|
NTR |
Nutrien Ltd |
25 |
Closed |
$52.05 |
$0 |
0 |
0% |
-1,195,000 |
-15,000 |
0 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
19 |
Closed |
$31.45 |
$0 |
0 |
0% |
-425,000 |
-15,000 |
0 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
24 |
Closed |
$52.61 |
$0 |
0 |
0% |
-1,378,000 |
-25,000 |
0 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
23 |
Closed |
$135.36 |
$0 |
0 |
0% |
-1,657,000 |
-15,000 |
0 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
22 |
Closed |
$207.10 |
$0 |
0 |
0% |
-2,423,000 |
-20,000 |
0 |
Independent Oil & Gas |
|
