$109 Thousand is the total value of Ampfield Management, L.P.'s 5 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $54,618 | +2.6% | 42,750 | -1.1% | 50.33% | +36.6% |
| LGIH | Sell | LGI HOMES INC | $35,922 | -42.4% | 401,404 | -25.2% | 33.10% | -23.4% |
| FIVE | FIVE BELOW | $16,899 | -39.9% | 155,081 | 0.0% | 15.57% | -20.0% | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII-Awrnt | $841 | +74.5% | 2,402,507 | +59.5% | 0.78% | +132.0% |
| ROST | ROSS STORES INC | $243 | -0.8% | 1,669 | 0.0% | 0.22% | +31.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-11 |
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.