Filed: 2/10/2023ACC: 0001853635-23-000002
📋 What this filing means
AMPFIELD MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $97.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$97.6K
Total AUM (reported)
689.38K
Total Shares
Allocation by class
COMM$97.6K100.0%
Portfolio Concentration
Top 3$97.6K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 689.38K
Sole
Full voting authority
689.38K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
LGI HOMES INC
SOLEShares439.26K
TypeSH
Market value$40.7K
41.67%
Sole
439.26K
Shared
0.00
None
0.00
FIVE BELOW
SOLEShares222.10K
TypeSH
Market value$39.3K
40.25%
Sole
222.10K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares28.02K
TypeSH
Market value$17.6K
18.08%
Sole
28.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LGI HOMES INCSOLE | COMM | 439.26K | SH | $40.7K 41.67% | 439.26K | 0.00 | 0.00 |
FIVE BELOWSOLE | COMM | 222.10K | SH | $39.3K 40.25% | 222.10K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COMM | 28.02K | SH | $17.6K 18.08% | 28.02K | 0.00 | 0.00 |