Ampfield Management, L.P. 13F annual report
Ampfield Management, L.P. is an investment fund managing more than $109 million ran by Ryan Saba. There are currently 5 companies in Mr. Saba’s portfolio. The largest investments include Transdigm and LGI Homes Inc, together worth $90.5 million.
$109 million Assets Under Management (AUM)
As of 15th July 2024, Ampfield Management, L.P.’s top holding is 42,750 shares of Transdigm currently worth over $54.6 million and making up 50.3% of the portfolio value.
Relative to the number of outstanding shares of Transdigm, Ampfield Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 401,404 shares of LGI Homes Inc worth $35.9 million, whose value fell 17.9% in the past six months.
The third-largest holding is Five Below Inc worth $16.9 million and the next is Churchill Capital Corp Vii-a worth $841 thousand, with 2,402,507 shares owned.
Currently, Ampfield Management, L.P.'s portfolio is worth at least $109 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ampfield Management, L.P.
The Ampfield Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ryan Saba serves as the Chief Compliance Officer at Ampfield Management, L.P..
Recent trades
In the most recent 13F filing, Ampfield Management, L.P. revealed that it had increased its stake in
Churchill Capital Corp Vii-a and bought 896,543 additional shares worth around .
On the other hand, Ryan Saba disclosed a decreased stake in Transdigm by approximately 0.1%.
This leaves the value of the investment at $54.6 million and 42,750 shares.
One of the smallest hedge funds
The two most similar investment funds to Ampfield Management, L.P. are Aurora Private Wealth and Beam Asset Management. They manage $109 million and $108 million respectively.
Ryan Saba investment strategy
Ampfield Management, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Industrials — making up 50.3% of
the total portfolio value.
The fund focuses on investments in the United States as
80.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $21.7 billion.
The complete list of Ampfield Management, L.P. trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Transdigm Group Incorporated |
1.11%
42,750
|
$54,618,000 | 50.33% |
| LGI Homes Inc |
25.16%
401,404
|
$35,922,000 | 33.10% |
| Five Below Inc |
No change
155,081
|
$16,899,000 | 15.57% |
| Churchill Capital Corp Vii-a |
59.53%
2,402,507
|
$841,000 | 0.77% |
| Ross Stores, Inc. |
No change
1,669
|
$243,000 | 0.22% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
Hedge funds similar to Ampfield Management, L.P.
- Tuscan Ridge Asset Management
- Doman
- Quadrature Capital LL.P.
- Gravity Companies
- Swm Advisors
- Empirical Capital Management
- Lattice Strategies
- Aurora Private Wealth
- Beam Asset Management
- Yong Rong (hk) Asset Management Ltd
- 325 Capital
- Jd Services
- Northwestern University
- Flagship Ventures 2007 General Partner