Ampfield Management, L.P. Diversified Active

CIK: 0001853635 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $114,612 (100.0% shares, 0.0% debt)

Holdings (13)

TDG TRANSDIGM GROUP INC 38.1%

Value ($000) $43,626 Shares 69,850 Est. Cost $500.03 Unrealized +3.8%

LGIH LGI HOMES INC 31.1%

Value ($000) $35,630 Shares 251,076 Est. Cost $121.43 Unrealized +30.0%

FIVE FIVE BELOW INC 15.7%

Value ($000) $17,947 Shares 101,505 Est. Cost $189.31 Unrealized +5.2%

ROST ROSS STORES INC 10.5%

Value ($000) $12,044 Shares 110,648 Est. Cost $112.20 Unrealized +1.6%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,121 Shares 3,978 Est. Cost $222.90 Unrealized +25.9%

— FUSION ACQUISITION CORP II 0.8%

Value ($000) $958 Shares 98,680 Est. Cost $9.67 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $717 Shares 269 Est. Cost $98.47 Unrealized +39.0%

— ITHAX ACQUISITION CORP 0.6%

Value ($000) $695 Shares 71,273 Est. Cost $9.75 Unrealized —

META FACEBOOK INC 0.6%

Value ($000) $647 Shares 1,906 Est. Cost $267.39 Unrealized +33.8%

— BOA ACQUISITION CORP 0.5%

Value ($000) $532 Shares 54,764 Est. Cost $9.67 Unrealized —

— IBERE PHARMACEUTICALS 0.4%

Value ($000) $432 Shares 44,542 Est. Cost $9.68 Unrealized —

— TAILWIND TWO ACQUISITION COR 0.2%

Value ($000) $244 Shares 25,052 Est. Cost $9.67 Unrealized —

— ITHAX ACQUISITION CORP 0.0%

Value ($000) $19 Shares 31,081 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	69,850	$43,626	38.1%	$500.03	+3.8%	COM	893641100
LGIH	LGI HOMES INC	251,076	$35,630	31.1%	$121.43	+30.0%	COM	50187T106
FIVE	FIVE BELOW INC	101,505	$17,947	15.7%	$189.31	+5.2%	COM	33829M101
ROST	ROSS STORES INC	110,648	$12,044	10.5%	$112.20	+1.6%	COM	778296103
MSFT	MICROSOFT CORP	3,978	$1,121	1.0%	$222.90	+25.9%	COM	594918104
—	FUSION ACQUISITION CORP II	98,680	$958	0.8%	$9.67	—	COM CL A	36118N102
GOOG	ALPHABET INC	269	$717	0.6%	$98.47	+39.0%	CAP STK CL C	02079K107
—	ITHAX ACQUISITION CORP	71,273	$695	0.6%	$9.75	—	CL A SHS	G49775102
META	FACEBOOK INC	1,906	$647	0.6%	$267.39	+33.8%	CL A	30303M102
—	BOA ACQUISITION CORP	54,764	$532	0.5%	$9.67	—	COM CL A	05601A109
—	IBERE PHARMACEUTICALS	44,542	$432	0.4%	$9.68	—	SHS CL A	G46843101
—	TAILWIND TWO ACQUISITION COR	25,052	$244	0.2%	$9.67	—	SHS CL A	G86613109
—	ITHAX ACQUISITION CORP	31,081	$19	0.0%	$0.61	—	*W EXP 02/01/202	G49775128