Filed: 10/21/2022ACC: 0001853635-22-000004
📋 What this filing means
AMPFIELD MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $68.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$68.8K
Total AUM (reported)
673.49K
Total Shares
Allocation by class
COMM$68.8K100.0%
Portfolio Concentration
Top 3$66.3K96.4%
4–10$2.4K3.6%
Top 3 weight
96.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 673.49K
Sole
Full voting authority
673.49K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
LGI HOMES INC
SOLEShares332.99K
TypeSH
Market value$27.1K
39.40%
Sole
332.99K
Shared
0.00
None
0.00
FIVE BELOW
SOLEShares196.75K
TypeSH
Market value$27.1K
39.39%
Sole
196.75K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares23.12K
TypeSH
Market value$12.1K
17.64%
Sole
23.12K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares120.63K
TypeSH
Market value$2.4K
3.56%
Sole
120.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LGI HOMES INCSOLE | COMM | 332.99K | SH | $27.1K 39.40% | 332.99K | 0.00 | 0.00 |
FIVE BELOWSOLE | COMM | 196.75K | SH | $27.1K 39.39% | 196.75K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COMM | 23.12K | SH | $12.1K 17.64% | 23.12K | 0.00 | 0.00 |
CARVANA COSOLE | COMM | 120.63K | SH | $2.4K 3.56% | 120.63K | 0.00 | 0.00 |