Ampfield Management, L.P. — Q2 2021 13F Holdings

Name: Ampfield Management, L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001853635

Total reported value

$80.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TDG	Transdigm Group INC	Stock-Industrials	35.29%	-30.71%	+42.11%
2	LGIH	Lgi Homes INC	Stock-Other	32.05%	—	-15.24%
3	FIVE	Five Below	Stock-Consumer Disc	15.20%	—	+15.26%
4	ROST	Ross Stores INC	Stock-Consumer Disc	11.21%	—	-36.29%
5	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	—
6	✓		Stock-Other	0.79%	—	—
7	✓	Warrior Techn-a	Stock-Other	0.69%	—	—
8	✓	Mcap Acquisition CORP	Stock-Other	0.66%	—	—
9	✓	Ithax Acquisition CORP	Stock-Other	0.62%	—	-23.50%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	—
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	—
12	✓	Boa Acquisit-a	Stock-Other	0.44%	—	—
13	✓	Ibere Pharmaceuticals	Stock-Other	0.35%	—	—
14	QS	QuantumScape Corporation	Stock-Consumer Disc	0.33%	—	—
15	✓	Tailwind Two Acq	Stock-Other	0.30%	—	—
16	✓	Astrea Acquisition CORP	Stock-Other	0.09%	—	—

Position changes disclosed by Ampfield Management, L.P. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LGIH	Lgi Homes INC	—	EXIT	Sold out
2	TDG	Transdigm Group INC	—	EXIT	Sold out
3	ROST	Ross Stores INC	—	EXIT	Sold out
4	FIVE	Five Below	—	EXIT	Sold out
5	✓	Ithax Acquisition CORP	—	EXIT	Sold out
6	✓	Quantum Fintech Acquistin Co	—	EXIT	Sold out
7	✓	Fusion Acquisition CORP Ii	—	EXIT	Sold out
8	✓	Warrior Technologies Acqui C	—	EXIT	Sold out
9	✓	Growth Cap Acquisition CORP	—	EXIT	Sold out
10	✓	African Gold Acquisition Cor	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	✓	Mcap Acquisition CORP	—	EXIT	Sold out
13	✓	Ibere Pharmaceuticals	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
16	✓	Boa Acquisition CORP	—	EXIT	Sold out
17	✓	Tailwind Two Acquisition Cor	—	EXIT	Sold out
18	356A	Glass Houses Acquisition Cor	—	EXIT	Sold out
19	✓	Isleworth Healthcare Acqu Co	—	EXIT	Sold out
20	✓	Astrea Acquisition CORP	—	EXIT	Sold out
21	✓	Isleworth Healthcare Acqu Co	—	EXIT	Sold out