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View AllLatest 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 $153.2 Millions as of 31 Dec, 2023.
The top stock holdings of Ampfield Management, L.P. are LGIH, TDG, FIVE. The fund has invested 49.7% of it's portfolio in LGI HOMES INC and 28.5% of portfolio in TRANSDIGM GROUP INC.
Ampfield Management, L.P. opened new stock positions in ROSS STORES INC (ROST) and CHURCHILL CAPITAL CORP VII-A (CVII). The fund showed a lot of confidence in some stocks as they added substantially to LGI HOMES INC (LGIH).
The top stock holdings of Ampfield Management, L.P. are LGIH, TDG, FIVE. The fund has invested 49.7% of it's portfolio in LGI HOMES INC and 28.5% of portfolio in TRANSDIGM GROUP INC.
Ampfield Management, L.P. opened new stock positions in ROSS STORES INC (ROST) and CHURCHILL CAPITAL CORP VII-A (CVII). The fund showed a lot of confidence in some stocks as they added substantially to LGI HOMES INC (LGIH).
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 |