Filed: 7/22/2024ACC: 0001853635-24-000005
📋 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 $108.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$108.5K
Total AUM (reported)
3M
Total Shares
Allocation by class
COMM$107.7K99.2%
WRNT$841.000.8%
Portfolio Concentration
Top 3$107.4K99.0%
4–10$1.1K1.0%
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
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:
TRANSDIGM GROUP INC
SOLEShares42.75K
TypeSH
Market value$54.6K
50.33%
Sole
42.75K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares401.40K
TypeSH
Market value$35.9K
33.10%
Sole
401.40K
Shared
0.00
None
0.00
FIVE BELOW
SOLEShares155.08K
TypeSH
Market value$16.9K
15.57%
Sole
155.08K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII-A
SOLEShares2.40M
TypeSH
Market value$841.00
0.77%
Sole
2.40M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.67K
TypeSH
Market value$243.00
0.22%
Sole
1.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COMM | 42.75K | SH | $54.6K 50.33% | 42.75K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COMM | 401.40K | SH | $35.9K 33.10% | 401.40K | 0.00 | 0.00 |
FIVE BELOWSOLE | COMM | 155.08K | SH | $16.9K 15.57% | 155.08K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VII-ASOLE | WRNT | 2.40M | SH | $841.00 0.77% | 2.40M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COMM | 1.67K | SH | $243.00 0.22% | 1.67K | 0.00 | 0.00 |