13F-HR filed by Ampfield Management, L.P.
Ampfield Management, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 16 holding rows worth $122,404,000.
- Accession
- 0001853635-21-000003
- Filer
- CIK 1853635
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 16 entries on the cover page, a total value of $122,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,404,000 with VALUE read as thousands by filing date, 13F file number 028-21152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 66,739 | $43,199,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 242,285 | $39,236,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 96,284 | $18,609,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 110,648 | $13,720,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,978 | $1,078,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 99,579 | $963,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 86,644 | $839,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 84,046 | $809,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 76,500 | $764,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 269 | $674,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,906 | $663,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 55,300 | $535,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 44,543 | $431,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 41,512 | $405,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 38,280 | $370,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 11,287 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853635-21-000003 | this filing | 2021-07-27 | acceptance time not in the bulk data set |