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Ampfield Management, L.P. Top Holdings and 13F Report (2024)

About Ampfield Management, L.P.

Investment Activity

  • Ampfield Management, L.P. has $108.52 thousand in total holdings as of June 30, 2024.
  • Ampfield Management, L.P. owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.29% of the portfolio was purchased this quarter.
  • About 11.69% of the portfolio was sold this quarter.
  • This quarter, Ampfield Management, L.P. has purchased 5 new stocks and bought additional shares in 1 stock.
  • Ampfield Management, L.P. sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

TransDigm Group
$54,618
LGI Homes
$35,922
Five Below
$16,899
CHURCHILL CAPITAL CORP VII-A
$841
Ross Stores
$243

Largest Purchases this Quarter

CHURCHILL CAPITAL CORP VII-A
896,543 shares (about $313.84)

Largest Sales this Quarter

LGI Homes
134,948 shares (about $12.08K)
TransDigm Group
479 shares (about $611.98)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmpfield Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$54,618$612 ▼-1.1%42,75050.3%Aerospace
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$35,922$12,077 ▼-25.2%401,40433.1%Finance
Five Below, Inc. stock logo
FIVE
Five Below
$16,8990.0%155,08115.6%Retail/Wholesale
CHURCHILL CAPITAL CORP VII-A
$841$314 ▲59.5%2,402,5070.8%WRNT
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2430.0%1,6690.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: