Ampfield Management, L.P. Diversified Active

CIK: 0001853635 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $102,620 (100.0% shares, 0.0% debt)

Holdings (6)

LGIH LGI HOMES INC 36.6%

Value ($000) $37,525 Shares 242,910 Est. Cost $121.43 Unrealized +20.5%

TDG TRANSDIGM GROUP INC 34.4%

Value ($000) $35,252 Shares 55,404 Est. Cost $500.03 Unrealized +4.1%

FIVE FIVE BELOW INC 26.4%

Value ($000) $27,086 Shares 130,918 Est. Cost $190.97 Unrealized +3.0%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,338 Shares 3,978 Est. Cost $222.90 Unrealized +40.6%

GOOG ALPHABET INC 0.8%

Value ($000) $778 Shares 269 Est. Cost $98.47 Unrealized +45.7%

META META PLATFORMS INC 0.6%

Value ($000) $641 Shares 1,906 Est. Cost $267.39 Unrealized +23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGIH	LGI HOMES INC	242,910	$37,525	36.6%	$121.43	+20.5%	COM	50187T106
TDG	TRANSDIGM GROUP INC	55,404	$35,252	34.4%	$500.03	+4.1%	COM	893641100
FIVE	FIVE BELOW INC	130,918	$27,086	26.4%	$190.97	+3.0%	COM	33829M101
MSFT	MICROSOFT CORP	3,978	$1,338	1.3%	$222.90	+40.6%	COM	594918104
GOOG	ALPHABET INC	269	$778	0.8%	$98.47	+45.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,906	$641	0.6%	$267.39	+23.3%	CL A	30303M102