AFTON CAPITAL MANAGEMENT LLC [Rocket]

Holdings

AFTON CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	75,000	25,000	4,609,000	1,665,000	15.08	0.01	Hist	09/30/2022
Enovix Corp	ENVX	Common	250,000	0	4,584,000	2,356,000	15.00	0.16	Hist	09/30/2022
CONTINENTAL RESOURCES, INC	CLR	Common	30,955	-7,177	2,068,000	-424,000	6.77	0.01	Hist	09/30/2022
BILL Holdings, Inc.	BILL	Common	15,000	15,000	1,986,000	1,986,000	6.50	0.01	Hist	09/30/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	4,000	4,000	1,881,000	1,881,000	6.15	0.00	Hist	09/30/2022
PayPal Holdings, Inc.	PYPL	COM	20,000	20,000	1,721,000	1,721,000	5.63	0.00	Hist	09/30/2022
Snowflake Inc.	SNOW	Common	10,000	10,000	1,700,000	1,700,000	5.56		Hist	09/30/2022
CrowdStrike Holdings, Inc.	CRWD	Common	10,000	-5,000	1,648,000	-880,000	5.39		Hist	09/30/2022
Palo Alto Networks Inc	PANW	COM	10,000	5,000	1,638,000	-832,000	5.36	0.01	Hist	09/30/2022
WOLFSPEED, INC.	WOLF	COM	15,000	15,000	1,550,000	1,550,000	5.07	0.01	Hist	09/30/2022
ASPEN AEROGELS INC	ASPN	COM	167,119	60,000	1,541,000	483,000	5.04	0.41	Hist	09/30/2022
Permian Resources Corp	PR	Common	175,000	175,000	1,190,000	1,190,000	3.89	0.06	Hist	09/30/2022
NETFLIX INC	NFLX	Common	5,000	5,000	1,177,000	1,177,000	3.85	0.00	Hist	09/30/2022
APA Corp	APA	Common	30,000	-20,000	1,026,000	-719,000	3.36	0.01	Hist	09/30/2022
DigitalBridge Group, Inc.	DBRG	REIT	80,000	80,000	1,001,000	1,001,000	3.28		Hist	09/30/2022
Datadog, Inc.	DDOG	Common	10,000	10,000	888,000	888,000	2.91		Hist	09/30/2022
FREYR Battery	FREY	Common	25,000	25,000	356,000	356,000	1.16	0.02	Hist	09/30/2022
DigitalBridge Group, Inc.	DBRG	CL A COM	0	-1,000,000	0	-4,880,000	0.00	0.00	Hist	09/30/2022
SILVERBOW RESOURCES, INC.	SBOW	COM	0	-15,000	0	-425,000	0.00	0.00	Hist	09/30/2022
Nutrien Ltd.	NTR	Common	0	-15,000	0	-1,195,000	0.00	0.00	Hist	09/30/2022
Liberty Energy Inc.	LBRT	Common	0	-20,000	0	-255,000	0.00	0.00	Hist	09/30/2022
DEVON ENERGY CORP/DE	DVN	Common	0	-25,000	0	-1,378,000	0.00	0.00	Hist	09/30/2022
HALLIBURTON CO	HAL	Common	0	-105,000	0	-3,293,000	0.00	0.00	Hist	09/30/2022
EOG RESOURCES INC	EOG	Common	0	-15,000	0	-1,657,000	0.00	0.00	Hist	09/30/2022
MOSAIC CO	MOS	COM	0	-60,000	0	-2,834,000	0.00	0.00	Hist	09/30/2022
Diamondback Energy, Inc.	FANG	COM	0	-20,000	0	-2,423,000	0.00	0.00	Hist	09/30/2022