$115 Million is the total value of Ampfield Management, L.P.'s 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $43,626,000 | +1.0% | 69,850 | +4.7% | 38.06% | +7.9% |
| LGIH | Buy | LGI HOMES INC | $35,630,000 | -9.2% | 251,076 | +3.6% | 31.09% | -3.0% |
| FIVE | Buy | FIVE BELOW INC | $17,947,000 | -3.6% | 101,505 | +5.4% | 15.66% | +3.0% |
| ROST | ROSS STORES INC | $12,044,000 | -12.2% | 110,648 | 0.0% | 10.51% | -6.3% | |
| MSFT | MICROSOFT CORP | $1,121,000 | +4.0% | 3,978 | 0.0% | 0.98% | +11.0% | |
| FSNB | Sell | FUSION ACQUISITION CORP II | $958,000 | -0.5% | 98,680 | -0.9% | 0.84% | +6.2% |
| GOOG | ALPHABET INCcap stk cl c | $717,000 | +6.4% | 269 | 0.0% | 0.63% | +13.6% | |
| ITHX | New | ITHAX ACQUISITION CORP | $695,000 | – | 71,273 | +100.0% | 0.61% | – |
| FB | FACEBOOK INCcl a | $647,000 | -2.4% | 1,906 | 0.0% | 0.56% | +4.2% | |
| BOAS | Sell | BOA ACQUISITION CORP | $532,000 | -0.6% | 54,764 | -1.0% | 0.46% | +6.2% |
| IBER | Sell | IBERE PHARMACEUTICALS | $432,000 | +0.2% | 44,542 | -0.0% | 0.38% | +7.1% |
| TWNT | Sell | TAILWIND TWO ACQUISITION COR | $244,000 | -34.1% | 25,052 | -34.6% | 0.21% | -29.5% |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $19,000 | – | 31,081 | +100.0% | 0.02% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -11,287 | -100.0% | -0.09% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -41,512 | -100.0% | -0.33% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -76,500 | -100.0% | -0.62% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -84,046 | -100.0% | -0.66% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -86,644 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.