AFTON CAPITAL MANAGEMENT LLC
Q3 2022 Form 13-F

CHARLOTTE, NORTH CAROLINA
CIK 0001232960 · Institutional investment manager
$30.6M Reported Value Total
Reported value
$30.6M
Quarter over quarter
+15.3%
Holdings
17
Top-10 concentration
76.5%

Key People

Named on the latest Form 13-F filing — not necessarily an owner
A Coy Monk IV
Managing Member
Q2 2022
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Q3 2022 13F filing summary

Period of report September 30, 2022
Filed November 14, 2022
Form 13F-HR
Reported value $30.6M
Positions 17
Change in reported value -9.6%
New positions 10
Exited positions 9
Position turnover 73.1%
Top-10 concentration 76.5%

13F filings by quarter

Quarter Positions Value
Q3 2022 13F
Filed Nov 14, 2022
 17 $30.6M
Q2 2022 13F
Filed Aug 15, 2022
 16 $33.8M
Q1 2022 13F
Filed May 12, 2022
 18 $47.0M
Q4 2021 13F
Filed Feb 10, 2022
 10 $51.0M

10 earlier quarters on file — choose one from the quarter menu above.

Top 17 holdings · Q3 2022

# Holding Reported value % of portfolio
1 OXY OCCIDENTAL PETE CORP $4.6M 15.08%
2 ENVX ENOVIX CORPORATION $4.6M 15.0%
3 CLR CONTINENTAL RES INC $2.1M 6.77%
4 BILL BILL COM HLDGS INC $2.0M 6.5%
5 NOC NORTHROP GRUMMAN CORP $1.9M 6.15%
6 PYPL PAYPAL HLDGS INC $1.7M 5.63%
7 SNOW SNOWFLAKE INC $1.7M 5.56%
8 CRWD CROWDSTRIKE HLDGS INC $1.6M 5.39%
9 PANW PALO ALTO NETWORKS INC $1.6M 5.36%
10 WOLF WOLFSPEED INC $1.6M 5.07%
11 ASPN ASPEN AEROGELS INC $1.5M 5.04%
12 PR PERMIAN RESOURCES CORP $1.2M 3.89%
13 NFLX NETFLIX INC $1.2M 3.85%
14 APA APA CORPORATION $1.0M 3.36%
15 DBRG DIGITALBRIDGE GROUP INC $1.0M 3.28%
16 DDOG DATADOG INC $888.0K 2.91%
17 FREY FREYR BATTERY $356.0K 1.16%

Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.

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