Latest Ampfield Management, L.P. Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Ampfield Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Ampfield Management, L.P. is a hedge fund based in NEW YORK, NY. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $315.5 Millions. In it's latest 13F Holdings report, Ampfield Management, L.P. reported an equity portfolio of $144.5 Millions as of 31 Mar, 2024.
The top stock holdings of Ampfield Management, L.P. are LGIH, TDG, FIVE. The fund has invested 43.2% of it's portfolio in LGI HOMES INC and 36.8% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in LGI HOMES INC (LGIH). The fund showed a lot of confidence in some stocks as they added substantially to CHURCHILL CAPITAL CORP VII-A (CVII).
The top stock holdings of Ampfield Management, L.P. are LGIH, TDG, FIVE. The fund has invested 43.2% of it's portfolio in LGI HOMES INC and 36.8% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in LGI HOMES INC (LGIH). The fund showed a lot of confidence in some stocks as they added substantially to CHURCHILL CAPITAL CORP VII-A (CVII).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CHURCHILL CAPITAL CORP VII-A | 300 |
Additions to existing portfolio by Ampfield Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| LGI HOMES INC | -6.21 |
Ampfield Management, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Ampfield Management, L.P.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CVII | CHURCHILL CAPITAL CORP VII-A | 0.33 | 1,505,960 | 482,000 | ADDED | 300 | |
| FIVE | FIVE BELOW | 19.46 | 155,081 | 28,129,000 | UNCHANGED | 0.00 | |
| LGIH | LGI HOMES INC | 43.19 | 536,352 | 62,415,000 | REDUCED | -6.21 | |
| ROST | ROSS STORES INC | 0.17 | 1,669 | 245,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 36.84 | 43,229 | 53,241,000 | UNCHANGED | 0.00 |