Filed: 7/18/2023ACC: 0001853635-23-000004
📋 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 $139.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$139.9K
Total AUM (reported)
720K
Total Shares
Allocation by class
COMM$139.9K100.0%
Portfolio Concentration
Top 3$139.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 720K
Sole
Full voting authority
720K
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
SOLEShares515.29K
TypeSH
Market value$69.5K
49.68%
Sole
515.29K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares43.23K
TypeSH
Market value$38.7K
27.63%
Sole
43.23K
Shared
0.00
None
0.00
FIVE BELOW
SOLEShares161.48K
TypeSH
Market value$31.7K
22.69%
Sole
161.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LGI HOMES INCSOLE | COMM | 515.29K | SH | $69.5K 49.68% | 515.29K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COMM | 43.23K | SH | $38.7K 27.63% | 43.23K | 0.00 | 0.00 |
FIVE BELOWSOLE | COMM | 161.48K | SH | $31.7K 22.69% | 161.48K | 0.00 | 0.00 |