$118 Million is the total value of Ampfield Management, L.P.'s 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGIH | New | LGI HOMES INC | $42,678,000 | – | 285,833 | +100.0% | 36.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $27,610,000 | – | 46,962 | +100.0% | 23.38% | – |
| ROST | New | ROSS STORES INC | $20,824,000 | – | 173,664 | +100.0% | 17.63% | – |
| FIVE | New | FIVE BELOW INC | $15,938,000 | – | 83,537 | +100.0% | 13.49% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $1,002,000 | – | 100,000 | +100.0% | 0.85% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $996,000 | – | 100,000 | +100.0% | 0.84% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $993,000 | – | 100,000 | +100.0% | 0.84% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $990,000 | – | 100,000 | +100.0% | 0.84% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $990,000 | – | 100,000 | +100.0% | 0.84% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $988,000 | – | 100,000 | +100.0% | 0.84% | – |
| MSFT | New | MICROSOFT CORP | $938,000 | – | 3,978 | +100.0% | 0.79% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $836,000 | – | 84,046 | +100.0% | 0.71% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $593,000 | – | 60,100 | +100.0% | 0.50% | – |
| FB | New | FACEBOOK INCcl a | $561,000 | – | 1,906 | +100.0% | 0.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $556,000 | – | 269 | +100.0% | 0.47% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $549,000 | – | 55,400 | +100.0% | 0.46% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $494,000 | – | 50,000 | +100.0% | 0.42% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $251,000 | – | 25,000 | +100.0% | 0.21% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $212,000 | – | 21,900 | +100.0% | 0.18% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $111,000 | – | 11,287 | +100.0% | 0.09% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $5,000 | – | 10,949 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LGI HOMES INC | 11 | Q3 2023 | 49.7% |
| TRANSDIGM GROUP INC | 11 | Q3 2023 | 38.1% |
| FIVE BELOW INC | 11 | Q3 2023 | 40.2% |
| MICROSOFT CORP | 5 | Q1 2022 | 1.4% |
| ALPHABET INC | 5 | Q1 2022 | 0.9% |
| META PLATFORMS INC | 5 | Q1 2022 | 0.6% |
| ROSS STORES INC | 3 | Q3 2021 | 17.6% |
| CARVANA CO | 3 | Q3 2022 | 13.5% |
| FUSION ACQUISITION CORP II | 2 | Q3 2021 | 0.8% |
| ITHAX ACQUISITION CORP | 2 | Q2 2021 | 0.8% |
View Ampfield Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View Ampfield Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.