$122 Million is the total value of Ampfield Management, L.P.'s 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $43,199,000 | +56.5% | 66,739 | +42.1% | 35.29% | +51.0% |
| LGIH | Sell | LGI HOMES INC | $39,236,000 | -8.1% | 242,285 | -15.2% | 32.06% | -11.3% |
| FIVE | Buy | FIVE BELOW INC | $18,609,000 | +16.8% | 96,284 | +15.3% | 15.20% | +12.7% |
| ROST | Sell | ROSS STORES INC | $13,720,000 | -34.1% | 110,648 | -36.3% | 11.21% | -36.4% |
| MSFT | MICROSOFT CORP | $1,078,000 | +14.9% | 3,978 | 0.0% | 0.88% | +11.0% | |
| FSNB | New | FUSION ACQUISITION CORP II | $963,000 | – | 99,579 | +100.0% | 0.79% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $839,000 | – | 86,644 | +100.0% | 0.68% | – |
| MACQ | New | MCAP ACQUISITION CORP | $809,000 | – | 84,046 | +100.0% | 0.66% | – |
| ITHXU | Sell | ITHAX ACQUISITION CORPunit 12/31/2027 | $764,000 | -23.8% | 76,500 | -23.5% | 0.62% | -26.4% |
| GOOG | ALPHABET INCcap stk cl c | $674,000 | +21.2% | 269 | 0.0% | 0.55% | +17.0% | |
| FB | FACEBOOK INCcl a | $663,000 | +18.2% | 1,906 | 0.0% | 0.54% | +14.1% | |
| BOAS | New | BOA ACQUISITION CORP | $535,000 | – | 55,300 | +100.0% | 0.44% | – |
| IBER | New | IBERE PHARMACEUTICALS | $431,000 | – | 44,543 | +100.0% | 0.35% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $405,000 | – | 41,512 | +100.0% | 0.33% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $370,000 | – | 38,280 | +100.0% | 0.30% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $109,000 | – | 11,287 | +100.0% | 0.09% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -10,949 | -100.0% | -0.00% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -11,287 | -100.0% | -0.09% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -21,900 | -100.0% | -0.18% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -25,000 | -100.0% | -0.21% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -50,000 | -100.0% | -0.42% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -55,400 | -100.0% | -0.46% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -60,100 | -100.0% | -0.50% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -84,046 | -100.0% | -0.71% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.84% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.84% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -100,000 | -100.0% | -0.84% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -100,000 | -100.0% | -0.84% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -100,000 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.