Ampfield Management, L.P. Diversified Active

CIK: 0001853635 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $122,404 (100.0% shares, 0.0% debt)

Holdings (16)

TDG TRANSDIGM GROUP INC 35.3%

Value ($000) $43,199 Shares 66,739 Est. Cost $499.14 Unrealized +4.5%

LGIH LGI HOMES INC 32.1%

Value ($000) $39,236 Shares 242,285 Est. Cost $120.10 Unrealized +37.8%

FIVE FIVE BELOW INC 15.2%

Value ($000) $18,609 Shares 96,284 Est. Cost $188.78 Unrealized +1.2%

ROST ROSS STORES INC 11.2%

Value ($000) $13,720 Shares 110,648 Est. Cost $112.20 Unrealized +5.5%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,078 Shares 3,978 Est. Cost $222.90 Unrealized +9.8%

— FUSION ACQUISITION CORP II 0.8%

Value ($000) $963 Shares 99,579 Est. Cost $9.67 Unrealized —

— WARRIOR TECHNOLOGIES ACQUI C 0.7%

Value ($000) $839 Shares 86,644 Est. Cost $9.68 Unrealized —

— MCAP ACQUISITION CORP 0.7%

Value ($000) $809 Shares 84,046 Est. Cost $9.63 Unrealized —

— ITHAX ACQUISITION CORP 0.6%

Value ($000) $764 Shares 76,500 Est. Cost $10.02 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $674 Shares 269 Est. Cost $98.47 Unrealized +20.1%

META FACEBOOK INC 0.5%

Value ($000) $663 Shares 1,906 Est. Cost $267.39 Unrealized +19.1%

— BOA ACQUISITION CORP 0.4%

Value ($000) $535 Shares 55,300 Est. Cost $9.67 Unrealized —

— IBERE PHARMACEUTICALS 0.4%

Value ($000) $431 Shares 44,543 Est. Cost $9.68 Unrealized —

— QUANTUM FINTECH ACQUISTIN CO 0.3%

Value ($000) $405 Shares 41,512 Est. Cost $9.76 Unrealized —

— TAILWIND TWO ACQUISITION COR 0.3%

Value ($000) $370 Shares 38,280 Est. Cost $9.67 Unrealized —

— ASTREA ACQUISITION CORP 0.1%

Value ($000) $109 Shares 11,287 Est. Cost $9.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	66,739	$43,199	35.3%	$499.14	+4.5%	COM	893641100
LGIH	LGI HOMES INC	242,285	$39,236	32.1%	$120.10	+37.8%	COM	50187T106
FIVE	FIVE BELOW INC	96,284	$18,609	15.2%	$188.78	+1.2%	COM	33829M101
ROST	ROSS STORES INC	110,648	$13,720	11.2%	$112.20	+5.5%	COM	778296103
MSFT	MICROSOFT CORP	3,978	$1,078	0.9%	$222.90	+9.8%	COM	594918104
—	FUSION ACQUISITION CORP II	99,579	$963	0.8%	$9.67	—	COM CL A	36118N102
—	WARRIOR TECHNOLOGIES ACQUI C	86,644	$839	0.7%	$9.68	—	COM CL A	936273101
—	MCAP ACQUISITION CORP	84,046	$809	0.7%	$9.63	—	COM CL A	55282T109
—	ITHAX ACQUISITION CORP	76,500	$764	0.6%	$10.02	—	UNIT 12/31/2027	G49775110
GOOG	ALPHABET INC	269	$674	0.6%	$98.47	+20.1%	CAP STK CL C	02079K107
META	FACEBOOK INC	1,906	$663	0.5%	$267.39	+19.1%	CL A	30303M102
—	BOA ACQUISITION CORP	55,300	$535	0.4%	$9.67	—	COM CL A	05601A109
—	IBERE PHARMACEUTICALS	44,543	$431	0.4%	$9.68	—	SHS CL A	G46843101
—	QUANTUM FINTECH ACQUISTIN CO	41,512	$405	0.3%	$9.76	—	COMMON STOCK	74767A105
—	TAILWIND TWO ACQUISITION COR	38,280	$370	0.3%	$9.67	—	SHS CL A	G86613109
—	ASTREA ACQUISITION CORP	11,287	$109	0.1%	$9.66	—	COM CL A	04637C106