Ampfield Management, L.P.
- SEC CIK
- 0001853635
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 16
- −5 vs. Q1 2021
- Portfolio value
- $122.4M
- +$4.29M (+3.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 66,739 | $43.2M | 35.3% | +19,777+42.1% | Added | History |
| LGIHLGI Homes, Inc. | COM | 242,285 | $39.2M | 32.1% | −43,548−15.2% | Reduced | History |
| FIVEFive Below, Inc | COM | 96,284 | $18.6M | 15.2% | +12,747+15.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 110,648 | $13.7M | 11.2% | −63,016−36.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,978 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| FSNBFusion Acquisition Corp. II | COM CL A | 99,579 | $963.0K | 0.8% | +99,579 | New | History |
| Warrior Technologies Acqui C936273101 | COM CL A | 86,644 | $839.0K | 0.7% | +86,644 | New | – |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 84,046 | $809.0K | 0.7% | +84,046 | New | History |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 76,500 | $764.0K | 0.6% | −23,500−23.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 269 | $674.0K | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,906 | $663.0K | 0.5% | 00.0% | Unchanged | History |
| Boa Acquisition Corp05601A109 | COM CL A | 55,300 | $535.0K | 0.4% | +55,300 | New | – |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 44,543 | $431.0K | 0.4% | +44,543 | New | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 41,512 | $405.0K | 0.3% | +41,512 | New | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 38,280 | $370.0K | 0.3% | +38,280 | New | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 11,287 | $109.0K | 0.1% | +11,287 | New | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Quantum Fintech Acquistin Co74767A204 | UNIT 10/30/2026 | 100,000 | $996.0K | 0.8% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 100,000 | $993.0K | 0.8% | – |
| Growth Cap Acquisition Corp39986V206 | UNIT 06/01/2027 | 100,000 | $990.0K | 0.8% | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 100,000 | $990.0K | 0.8% | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 100,000 | $988.0K | 0.8% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 84,046 | $836.0K | 0.7% | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 60,100 | $593.0K | 0.5% | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 55,400 | $549.0K | 0.5% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 50,000 | $494.0K | 0.4% | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 25,000 | $251.0K | 0.2% | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 21,900 | $212.0K | 0.2% | History |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 11,287 | $111.0K | 0.1% | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 10,949 | $5.00K | <0.1% | – |