$145 Thousand is the total value of Ampfield Management, L.P.'s 5 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LGIH | Sell | LGI HOMES INC | $62,415 | -18.0% | 536,352 | -6.2% | 43.19% | -13.1% |
TDG | TRANSDIGM GROUP INC | $53,241 | +21.7% | 43,229 | 0.0% | 36.84% | +29.1% | |
FIVE | FIVE BELOW | $28,129 | -14.9% | 155,081 | 0.0% | 19.46% | -9.8% | |
CVIIWS | Buy | CHURCHILL CAPITAL CORP VII-Awrnt | $482 | +947.8% | 1,505,964 | +300.2% | 0.33% | +1013.3% |
ROST | ROSS STORES INC | $245 | +6.1% | 1,669 | 0.0% | 0.17% | +12.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LGI HOMES INC | 14 | Q2 2024 | 49.7% |
TRANSDIGM GROUP INC | 14 | Q2 2024 | 50.3% |
FIVE BELOW INC | 14 | Q2 2024 | 40.2% |
ROSS STORES INC | 6 | Q2 2024 | 17.6% |
MICROSOFT CORP | 5 | Q1 2022 | 1.4% |
ALPHABET INC | 5 | Q1 2022 | 0.9% |
META PLATFORMS INC | 5 | Q1 2022 | 0.6% |
CARVANA CO | 3 | Q3 2022 | 13.5% |
CHURCHILL CAPITAL CORP VII-A | 3 | Q2 2024 | 0.8% |
FUSION ACQUISITION CORP II | 2 | Q3 2021 | 0.8% |
View Ampfield Management, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-10-30 |
N-PX | 2024-08-27 |
13F-HR | 2024-07-22 |
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 |
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.