$103 Million is the total value of Ampfield Management, L.P.'s 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LGIH | Sell | LGI HOMES INC | $37,525,000 | +5.3% | 242,910 | -3.3% | 36.57% | +17.6% |
TDG | Sell | TRANSDIGM GROUP INC | $35,252,000 | -19.2% | 55,404 | -20.7% | 34.35% | -9.8% |
FIVE | Buy | FIVE BELOW INC | $27,086,000 | +50.9% | 130,918 | +29.0% | 26.39% | +68.6% |
MSFT | MICROSOFT CORP | $1,338,000 | +19.4% | 3,978 | 0.0% | 1.30% | +33.3% | |
GOOG | ALPHABET INCcap stk cl c | $778,000 | +8.5% | 269 | 0.0% | 0.76% | +21.1% | |
FB | META PLATFORMS INCcl a | $641,000 | -0.9% | 1,906 | 0.0% | 0.62% | +10.6% | |
ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -31,081 | -100.0% | -0.02% | – |
TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -25,052 | -100.0% | -0.21% | – |
IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -44,542 | -100.0% | -0.38% | – |
BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -54,764 | -100.0% | -0.46% | – |
ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -71,273 | -100.0% | -0.61% | – |
FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -98,680 | -100.0% | -0.84% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -110,648 | -100.0% | -10.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.