$86.8 Million is the total value of Ampfield Management, L.P.'s 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIVE | Buy | FIVE BELOW INC | $31,022,000 | +14.5% | 195,884 | +49.6% | 35.74% | +35.4% |
LGIH | Buy | LGI HOMES INC | $24,122,000 | -35.7% | 246,954 | +1.7% | 27.79% | -24.0% |
CVNA | New | CARVANA COcl a | $11,726,000 | – | 98,300 | +100.0% | 13.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.