Ampfield Management, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Ampfield Management, L.P. reported 4 stock positions worth $144.0 million. Its top holding was Lgi Homes (LGIH) at 43.3% of the portfolio, followed by Transdigm (TDG, 37.0%) and Five Below (FIVE, 19.5%). Compared with Q4 2023, it reduced 1. The biggest sale was Lgi Homes (LGIH, shares −6%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001853635
Portfolio Value
$144.0M (Q1 2024)
SEC Filing
0001853635-24-000003 ↗ filed Apr 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $144.0M $144.0M Q1 2024 Q2 2024: $107.7M Q2 2024 Q3 2024: $95.9M Q3 2024 Q4 2024: $96.1M Q4 2024 Q1 2025: $85.0M Q1 2025 Q2 2025: $94.8M Q2 2025 Q3 2025: $89.7M Q3 2025 Q4 2025: $66.7M Q4 2025 Q1 2026: $80.8M Q1 2026 Q2 2026: $100.2M Q2 2026

Holdings 4 stocks · $144.0M
LGIH Lgi Homes Inc. 43.33% 536,352 $62.4M Reduce -6.2%
TDG Transdigm Group Inc. 36.97% 43,229 $53.2M No change
FIVE Five Below 19.53% 155,081 $28.1M No change
ROST Ross Stores Inc. 0.17% 1,669 $245K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $482K (not counted above)
SecurityClassShares / PrincipalValueChange
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 1,505,964$482KAdd +300.2%

Total filed on the 13F, all lines: $144.5M.

Portfolio Sells Q4 2023 → Q1 2024
LGIH Lgi Homes Inc. Reduce -6.2% 43.33% −6.38

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

Notes & Other Activity Q4 2023 → Q1 2024
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Add +300.2% 1,505,964 $482K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$100.2MESQ, TDG, NBN, SABR, ROST
Q1 2026 5$80.8MTDG, ESQ, NBN, SABR, ROST
Q4 2025 4$66.7MTDG, ESQ, SNCR, ROST
Q3 2025 4$89.7MTDG, ESQ, FIVE, ROST
Q2 2025 4$94.8MTDG, ESQ, FIVE, ROST
Q1 2025 4$85.0MTDG, ESQ, FIVE, ROST
Q4 2024 4$96.1MTDG, FIVE, ESQ, ROST
Q3 2024 4$95.9MTDG, FIVE, ESQ, ROST
Q2 2024 4$107.7MTDG, LGIH, FIVE, ROST
Q1 2024 4$144.0MLGIH, TDG, FIVE, ROST