Ampfield Management, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Ampfield Management, L.P. reported 4 stock positions worth $107.7 million. Its top holding was Transdigm (TDG) at 50.7% of the portfolio, followed by Lgi Homes (LGIH, 33.4%) and Five Below (FIVE, 15.7%). Compared with Q1 2024, it reduced 2. The biggest sale was Lgi Homes (LGIH, shares −25%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001853635
Portfolio Value
$107.7M (Q2 2024)
SEC Filing
0001853635-24-000005 ↗ filed Jul 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $144.0M Q1 2024 Q2 2024: $107.7M $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 · $107.7M
TDG Transdigm Group Inc. 50.72% 42,750 $54.6M Reduce -1.1%
LGIH Lgi Homes Inc. 33.36% 401,404 $35.9M Reduce -25.2%
FIVE Five Below 15.69% 155,081 $16.9M No change
ROST Ross Stores Inc. 0.23% 1,669 $243K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $841K (not counted above)
SecurityClassShares / PrincipalValueChange
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 2,402,507$841KAdd +59.5%

Total filed on the 13F, all lines: $108.5M.

Portfolio Sells Q1 2024 → Q2 2024
LGIH Lgi Homes Inc. Reduce -25.2% 33.36% −9.98
TDG Transdigm Group Inc. Reduce -1.1% 50.72% +13.76

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

Notes & Other Activity Q1 2024 → Q2 2024
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Add +59.5% 2,402,507 $841K

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