Ampfield Management, L.P. Diversified Active

CIK: 0001853635 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $118,115 (100.0% shares, 0.0% debt)

Holdings (21)

LGIH LGI HOMES INC 36.1%

Value ($000) $42,678 Shares 285,833 Est. Cost $120.10 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 23.4%

Value ($000) $27,610 Shares 46,962 Est. Cost $489.77 Unrealized 0.0%

ROST ROSS STORES INC 17.6%

Value ($000) $20,824 Shares 173,664 Est. Cost $112.20 Unrealized 0.0%

FIVE FIVE BELOW INC 13.5%

Value ($000) $15,938 Shares 83,537 Est. Cost $188.45 Unrealized 0.0%

— ITHAX ACQUISITION CORP 0.8%

Value ($000) $1,002 Shares 100,000 Est. Cost $10.02 Unrealized —

— QUANTUM FINTECH ACQUISTIN CO 0.8%

Value ($000) $996 Shares 100,000 Est. Cost $9.96 Unrealized —

— FUSION ACQUISITION CORP II 0.8%

Value ($000) $993 Shares 100,000 Est. Cost $9.93 Unrealized —

— WARRIOR TECHNOLOGIES ACQUI C 0.8%

Value ($000) $990 Shares 100,000 Est. Cost $9.90 Unrealized —

— GROWTH CAP ACQUISITION CORP 0.8%

Value ($000) $990 Shares 100,000 Est. Cost $9.90 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.8%

Value ($000) $988 Shares 100,000 Est. Cost $9.88 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $938 Shares 3,978 Est. Cost $222.90 Unrealized 0.0%

— MCAP ACQUISITION CORP 0.7%

Value ($000) $836 Shares 84,046 Est. Cost $9.95 Unrealized —

— IBERE PHARMACEUTICALS 0.5%

Value ($000) $593 Shares 60,100 Est. Cost $9.87 Unrealized —

META FACEBOOK INC 0.5%

Value ($000) $561 Shares 1,906 Est. Cost $267.39 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value ($000) $556 Shares 269 Est. Cost $98.47 Unrealized 0.0%

— BOA ACQUISITION CORP 0.5%

Value ($000) $549 Shares 55,400 Est. Cost $9.91 Unrealized —

— TAILWIND TWO ACQUISITION COR 0.4%

Value ($000) $494 Shares 50,000 Est. Cost $9.88 Unrealized —

— GLASS HOUSES ACQUISITION COR 0.2%

Value ($000) $251 Shares 25,000 Est. Cost $10.04 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.2%

Value ($000) $212 Shares 21,900 Est. Cost $9.68 Unrealized —

— ASTREA ACQUISITION CORP 0.1%

Value ($000) $111 Shares 11,287 Est. Cost $9.83 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value ($000) $5 Shares 10,949 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGIH	LGI HOMES INC	285,833	$42,678	36.1%	$120.10	0.0%	COM	50187T106
TDG	TRANSDIGM GROUP INC	46,962	$27,610	23.4%	$489.77	0.0%	COM	893641100
ROST	ROSS STORES INC	173,664	$20,824	17.6%	$112.20	0.0%	COM	778296103
FIVE	FIVE BELOW INC	83,537	$15,938	13.5%	$188.45	0.0%	COM	33829M101
—	ITHAX ACQUISITION CORP	100,000	$1,002	0.8%	$10.02	—	UNIT 12/31/2027	G49775110
—	QUANTUM FINTECH ACQUISTIN CO	100,000	$996	0.8%	$9.96	—	UNIT 10/30/2026	74767A204
—	FUSION ACQUISITION CORP II	100,000	$993	0.8%	$9.93	—	UNIT 02/29/2028	36118N201
—	WARRIOR TECHNOLOGIES ACQUI C	100,000	$990	0.8%	$9.90	—	UNIT 03/31/2028	936273200
—	GROWTH CAP ACQUISITION CORP	100,000	$990	0.8%	$9.90	—	UNIT 06/01/2027	39986V206
—	AFRICAN GOLD ACQUISITION COR	100,000	$988	0.8%	$9.88	—	UNIT 99/99/9999	G0112R116
MSFT	MICROSOFT CORP	3,978	$938	0.8%	$222.90	0.0%	COM	594918104
—	MCAP ACQUISITION CORP	84,046	$836	0.7%	$9.95	—	UNIT 02/18/2030	55282T208
—	IBERE PHARMACEUTICALS	60,100	$593	0.5%	$9.87	—	UNIT 99/99/9999	G46843127
META	FACEBOOK INC	1,906	$561	0.5%	$267.39	0.0%	CL A	30303M102
GOOG	ALPHABET INC	269	$556	0.5%	$98.47	0.0%	CAP STK CL C	02079K107
—	BOA ACQUISITION CORP	55,400	$549	0.5%	$9.91	—	UNIT 99/99/9999	05601A208
—	TAILWIND TWO ACQUISITION COR	50,000	$494	0.4%	$9.88	—	UNIT 03/01/2028	G86613117
—	GLASS HOUSES ACQUISITION COR	25,000	$251	0.2%	$10.04	—	UNIT 03/25/2028	37714P202
—	ISLEWORTH HEALTHCARE ACQU CO	21,900	$212	0.2%	$9.68	—	COM	46468P102
—	ASTREA ACQUISITION CORP	11,287	$111	0.1%	$9.83	—	UNIT 01/28/2028	04637C205
—	ISLEWORTH HEALTHCARE ACQU CO	10,949	$5	0.0%	$0.46	—	*W EXP 08/02/202	46468P110