Filed: 4/16/2024ACC: 0001853635-24-000003
📋 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 $144.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$144.5K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COMM$144.0K99.7%
WRNT$482.000.3%
Portfolio Concentration
Top 3$143.8K99.5%
4–10$727.000.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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
SOLEShares536.35K
TypeSH
Market value$62.4K
43.19%
Sole
536.35K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares43.23K
TypeSH
Market value$53.2K
36.84%
Sole
43.23K
Shared
0.00
None
0.00
FIVE BELOW
SOLEShares155.08K
TypeSH
Market value$28.1K
19.46%
Sole
155.08K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII-A
SOLEShares1.51M
TypeSH
Market value$482.00
0.33%
Sole
1.51M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.67K
TypeSH
Market value$245.00
0.17%
Sole
1.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LGI HOMES INCSOLE | COMM | 536.35K | SH | $62.4K 43.19% | 536.35K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COMM | 43.23K | SH | $53.2K 36.84% | 43.23K | 0.00 | 0.00 |
FIVE BELOWSOLE | COMM | 155.08K | SH | $28.1K 19.46% | 155.08K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VII-ASOLE | WRNT | 1.51M | SH | $482.00 0.33% | 1.51M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COMM | 1.67K | SH | $245.00 0.17% | 1.67K | 0.00 | 0.00 |