Ampfield Management, L.P.

CIK 1853635 · View on SEC EDGAR ↗

Portfolio value
$100K
#9,404 of 9,443 by 13F value · top 99.6%
Positions
5
As of
June 30, 2026

Portfolio value QoQ: +24.1% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
4
Effective number of positions
3.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.4% Est. buys $9,681 · sells $3,983

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 62.5% still held

New positions
0
Increased
2
Decreased
1
Closed
1
On this page

Sector breakdown

Financials
60.2%
Industrials
28.5%
Consumer Discretionary
10.9%
Retail
0.4%

Full portfolio 5 positions

Type Streak 8Q trend
ESQ Esquire Financial Holdings, Inc. - Common Stock $37,337 37.25% 313,470 $12,266 Up ×2
TDG Transdigm Group Incorporated Common Stock $28,603 28.54% 21,473 $251 Down ×2
NBN Northeast Bank - Common Stock $22,999 22.95% 173,536 $3,499
SABR Sabre Corporation - Common Stock $10,940 10.91% 5,234,482 $3,435 Up ×1
ROST Ross Stores, Inc. - Common Stock $355 0.35% 1,669 $-7

Top movers (QoQ)

Security Action Shares Δ Value Δ
ESQ Bought more +80K +$12K
NBN Price move only +0 +$3K
SABR Bought more +59K +$3K
TDG Trimmed -3K +$251
ROST Price move only +0 -$7

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BOOT Sept. 30, 2025 250,000 $39,060 -2.0%
FIVE Dec. 31, 2025 124,605 $19,276 29.1%
SNCR March 31, 2026 368,405 $3,154 No longer tracked