Filed: 5/4/2023ACC: 0001853635-23-000003
📋 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 $148.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$148.8K
Total AUM (reported)
829.42K
Total Shares
Allocation by class
COMM$148.8K100.0%
Portfolio Concentration
Top 3$131.6K88.4%
4–10$17.3K11.6%
Top 3 weight
88.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 829.42K
Sole
Full voting authority
829.42K
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
SOLEShares582.55K
TypeSH
Market value$66.4K
44.64%
Sole
582.55K
Shared
0.00
None
0.00
FIVE BELOW
SOLEShares161.48K
TypeSH
Market value$33.3K
22.35%
Sole
161.48K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares43.23K
TypeSH
Market value$31.9K
21.41%
Sole
43.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares42.16K
TypeSH
Market value$17.3K
11.60%
Sole
42.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LGI HOMES INCSOLE | COMM | 582.55K | SH | $66.4K 44.64% | 582.55K | 0.00 | 0.00 |
FIVE BELOWSOLE | COMM | 161.48K | SH | $33.3K 22.35% | 161.48K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COMM | 43.23K | SH | $31.9K 21.41% | 43.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | COMM | 42.16K | SH | $17.3K 11.60% | 42.16K | 0.00 | 0.00 |