Ampfield Management, L.P. Diversified Active

CIK: 0001853635 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $86,804 (100.0% shares, 0.0% debt)

Holdings (7)

FIVE FIVE BELOW INC 35.7%

Value ($000) $31,022 Shares 195,884 Est. Cost $182.95 Unrealized -8.8%

LGIH LGI HOMES INC 27.8%

Value ($000) $24,122 Shares 246,954 Est. Cost $121.46 Unrealized +1.7%

TDG TRANSDIGM GROUP INC 20.4%

Value ($000) $17,674 Shares 27,127 Est. Cost $500.03 Unrealized +6.8%

CVNA CARVANA CO 13.5%

Value ($000) $11,726 Shares 98,300 Est. Cost $145.81 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,226 Shares 3,978 Est. Cost $222.90 Unrealized +30.7%

GOOG ALPHABET INC 0.9%

Value ($000) $751 Shares 269 Est. Cost $98.47 Unrealized +37.0%

META META PLATFORMS INC 0.3%

Value ($000) $283 Shares 1,272 Est. Cost $267.39 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	195,884	$31,022	35.7%	$182.95	-8.8%	COM	33829M101
LGIH	LGI HOMES INC	246,954	$24,122	27.8%	$121.46	+1.7%	COM	50187T106
TDG	TRANSDIGM GROUP INC	27,127	$17,674	20.4%	$500.03	+6.8%	COM	893641100
CVNA	CARVANA CO	98,300	$11,726	13.5%	$145.81	0.0%	CL A	146869102
MSFT	MICROSOFT CORP	3,978	$1,226	1.4%	$222.90	+30.7%	COM	594918104
GOOG	ALPHABET INC	269	$751	0.9%	$98.47	+37.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,272	$283	0.3%	$267.39	-7.2%	CL A	30303M102