Ampfield Management, L.P. Diversified Active

CIK: 0001853635 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $153 (100.0% shares, 0.0% debt)

Holdings (5)

LGIH LGI HOMES INC 49.7%

Value ($000) $76 Shares 571,857 Est. Cost $108.92 Unrealized +1.9%

TDG TRANSDIGM GROUP INC 28.5%

Value ($000) $44 Shares 43,229 Est. Cost $539.36 Unrealized +48.8%

FIVE FIVE BELOW 21.6%

Value ($000) $33 Shares 155,081 Est. Cost $178.21 Unrealized +3.0%

ROST ROSS STORES INC 0.2%

Value ($000) $0 Shares 1,669 Est. Cost $121.76 Unrealized 0.0%

— CHURCHILL CAPITAL CORP VII-A 0.0%

Value ($000) $0 Shares 376,329 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGIH	LGI HOMES INC	571,857	$76	49.7%	$108.92	+1.9%	COMM	50187T106
TDG	TRANSDIGM GROUP INC	43,229	$44	28.5%	$539.36	+48.8%	COMM	893641100
FIVE	FIVE BELOW	155,081	$33	21.6%	$178.21	+3.0%	COMM	33829M101
ROST	ROSS STORES INC	1,669	$0	0.2%	$121.76	0.0%	COMM	778296103
—	CHURCHILL CAPITAL CORP VII-A	376,329	$0	0.0%	$0.00	—	WRNT	17144M110