$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 66.7% .
| 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% |
| ITHX | New | ITHAX ACQUISITION CORP | $695,000 | – | 71,273 | +100.0% | 0.61% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $19,000 | – | 31,081 | +100.0% | 0.02% | – |
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.