Filed: 1/30/2024ACC: 0001853635-24-000001
📋 What this filing means
AMPFIELD MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $153.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$153.2K
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COMM$153.2K100.0%
WRNT$46.000.0%
Portfolio Concentration
Top 3$152.9K99.8%
4–10$277.000.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
LGI HOMES INC
SOLEShares571.86K
TypeSH
Market value$76.1K
49.70%
Sole
571.86K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares43.23K
TypeSH
Market value$43.7K
28.54%
Sole
43.23K
Shared
0.00
None
0.00
FIVE BELOW
SOLEShares155.08K
TypeSH
Market value$33.1K
21.58%
Sole
155.08K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.67K
TypeSH
Market value$231.00
0.15%
Sole
1.67K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII-A
SOLEShares376.33K
TypeSH
Market value$46.00
0.03%
Sole
376.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LGI HOMES INCSOLE | COMM | 571.86K | SH | $76.1K 49.70% | 571.86K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COMM | 43.23K | SH | $43.7K 28.54% | 43.23K | 0.00 | 0.00 |
FIVE BELOWSOLE | COMM | 155.08K | SH | $33.1K 21.58% | 155.08K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COMM | 1.67K | SH | $231.00 0.15% | 1.67K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VII-ASOLE | WRNT | 376.33K | SH | $46.00 0.03% | 376.33K | 0.00 | 0.00 |