Filed: 10/18/2023ACC: 0001853635-23-000005
📋 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 $111.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$111.8K
Total AUM (reported)
704.56K
Total Shares
Allocation by class
COMM$111.8K100.0%
Portfolio Concentration
Top 3$111.8K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 704.56K
Sole
Full voting authority
704.56K
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
SOLEShares506.25K
TypeSH
Market value$50.4K
45.06%
Sole
506.25K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares43.23K
TypeSH
Market value$36.4K
32.61%
Sole
43.23K
Shared
0.00
None
0.00
FIVE BELOW
SOLEShares155.08K
TypeSH
Market value$25.0K
22.33%
Sole
155.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LGI HOMES INCSOLE | COMM | 506.25K | SH | $50.4K 45.06% | 506.25K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COMM | 43.23K | SH | $36.4K 32.61% | 43.23K | 0.00 | 0.00 |
FIVE BELOWSOLE | COMM | 155.08K | SH | $25.0K 22.33% | 155.08K | 0.00 | 0.00 |