Ampfield Management, L.P. Diversified Active

CIK: 0001853635 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $145 (100.0% shares, 0.0% debt)

Holdings (5)

LGIH LGI HOMES INC 43.2%

Value ($000) $62 Shares 536,352 Est. Cost $108.92 Unrealized +8.4%

TDG TRANSDIGM GROUP INC 36.8%

Value ($000) $53 Shares 43,229 Est. Cost $539.36 Unrealized +85.0%

FIVE FIVE BELOW 19.5%

Value ($000) $28 Shares 155,081 Est. Cost $178.21 Unrealized +8.1%

— CHURCHILL CAPITAL CORP VII-A 0.3%

Value ($000) $0 Shares 1,505,964 Est. Cost $0.00 Unrealized —

ROST ROSS STORES INC 0.2%

Value ($000) $0 Shares 1,669 Est. Cost $121.76 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGIH	LGI HOMES INC	536,352	$62	43.2%	$108.92	+8.4%	COMM	50187T106
TDG	TRANSDIGM GROUP INC	43,229	$53	36.8%	$539.36	+85.0%	COMM	893641100
FIVE	FIVE BELOW	155,081	$28	19.5%	$178.21	+8.1%	COMM	33829M101
—	CHURCHILL CAPITAL CORP VII-A	1,505,964	$0	0.3%	$0.00	—	WRNT	17144M110
ROST	ROSS STORES INC	1,669	$0	0.2%	$121.76	+15.3%	COMM	778296103