Ampfield Management L P's Q4 2021 13F: 7 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Jan 26, 2022 · 6 reported positions · accession 0001853635-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ROSS STORES INC (ROST) | 10.5% | — | −10.5 pts | −111K sh | −100% |
| Reduced | TRANSDIGM GROUP INC (TDG) | 38.1% | 34.4% | −3.7 pts | −14,446 sh | −21% |
| Increased | FIVE BELOW INC (FIVE) | 15.7% | 26.4% | +10.7 pts | +29,413 sh | +29% |
| Reduced | LGI HOMES INC (LGIH) | 31.1% | 36.6% | +5.5 pts | −8,166 sh | −3% |
| Exited | FUSION ACQUISITION CORP II (FSNB) | 0.8% | — | −0.8 pts | −98,680 sh | −100% |
| Exited | ITHAX ACQUISITION CORP (ITHX) | 0.6% | — | −0.6 pts | −71,273 sh | −100% |
| Exited | BOA ACQUISITION CORP (BOAS) | 0.5% | — | −0.5 pts | −54,764 sh | −100% |
| Exited | IBERE PHARMACEUTICALS (IBER) | 0.4% | — | −0.4 pts | −44,542 sh | −100% |
| Exited | TAILWIND TWO ACQUISITION COR (TWNT) | 0.2% | — | −0.2 pts | −25,052 sh | −100% |
| Exited | ITHAX ACQUISITION CORP (ITHXW) | 0.0% | — | 0.0 pts | −31,081 sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: ROST left · FSNB left · ITHX left · BOAS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | LGI HOMES INC (LGIH) | 31.1% | 36.6% | |
| 2 | TRANSDIGM GROUP INC (TDG) | 38.1% | 34.4% | |
| 3 | FIVE BELOW INC (FIVE) | 15.7% | 26.4% | |
| 4 | MICROSOFT CORP (MSFT) | 1.0% | 1.3% | |
| 5 | ALPHABET INC (GOOG) | 0.6% | 0.8% | |
| 6 | META PLATFORMS INC (META) | 0.6% | 0.6% | |
| — | ROSS STORES INC (ROST) | 10.5% | 0.0% | Left the top 10 |
| — | FUSION ACQUISITION CORP II (FSNB) | 0.8% | 0.0% | Left the top 10 |
| — | ITHAX ACQUISITION CORP (ITHX) | 0.6% | 0.0% | Left the top 10 |
| — | BOA ACQUISITION CORP (BOAS) | 0.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).