Ampfield Management, L.P. Diversified Active

CIK: 0001853635 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $109 (100.0% shares, 0.0% debt)

Holdings (5)

TDG TRANSDIGM GROUP INC 50.3%

Value ($000) $55 Shares 42,750 Est. Cost $539.36 Unrealized +110.7%

LGIH LGI HOMES INC 33.1%

Value ($000) $36 Shares 401,404 Est. Cost $108.92 Unrealized -11.4%

FIVE FIVE BELOW 15.6%

Value ($000) $17 Shares 155,081 Est. Cost $178.21 Unrealized -22.3%

— CHURCHILL CAPITAL CORP VII-A 0.8%

Value ($000) $1 Shares 2,402,507 Est. Cost $0.00 Unrealized —

ROST ROSS STORES INC 0.2%

Value ($000) $0 Shares 1,669 Est. Cost $121.76 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	42,750	$55	50.3%	$539.36	+110.7%	COMM	893641100
LGIH	LGI HOMES INC	401,404	$36	33.1%	$108.92	-11.4%	COMM	50187T106
FIVE	FIVE BELOW	155,081	$17	15.6%	$178.21	-22.3%	COMM	33829M101
—	CHURCHILL CAPITAL CORP VII-A	2,402,507	$1	0.8%	$0.00	—	WRNT	17144M110
ROST	ROSS STORES INC	1,669	$0	0.2%	$121.76	+11.6%	COMM	778296103