Latest Ampfield Management, L.P. Stock Portfolio
Ampfield Management, L.P. Performance:
2025 Q3: -1.61%YTD: 20.81%2024: -16.08%
Performance for 2025 Q3 is -1.61%, and YTD is 20.81%, and 2024 is -16.08%.
About Ampfield Management, L.P. and 13F Hedge Fund Stock Holdings
Ampfield Management, L.P. is a hedge fund based in NEW YORK, NY. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $315.5 Millions. In it's latest 13F Holdings report, Ampfield Management, L.P. reported an equity portfolio of $89.7 Millions as of 30 Sep, 2025.
The top stock holdings of Ampfield Management, L.P. are TDG, ESQ, FIVE. The fund has invested 48.5% of it's portfolio in TRANSDIGM GROUP INC and 29.8% of portfolio in ESQUIRE FINANCIAL HOLDINGS INC.
They significantly reduced their stock positions in ESQUIRE FINANCIAL HOLDINGS INC (ESQ), FIVE BELOW (FIVE) and TRANSDIGM GROUP INC (TDG).
The top stock holdings of Ampfield Management, L.P. are TDG, ESQ, FIVE. The fund has invested 48.5% of it's portfolio in TRANSDIGM GROUP INC and 29.8% of portfolio in ESQUIRE FINANCIAL HOLDINGS INC.
They significantly reduced their stock positions in ESQUIRE FINANCIAL HOLDINGS INC (ESQ), FIVE BELOW (FIVE) and TRANSDIGM GROUP INC (TDG).
Ampfield Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Ampfield Management, L.P. made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 20.99%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| esquire financial holdings inc | -7.03 |
| five below | -5.42 |
| transdigm group inc | -0.95 |
Ampfield Management, L.P. reduced stake in above stock
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Sector Distribution
Ampfield Management, L.P. has about 48.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 48.5 |
| Financial Services | 29.8 |
| Consumer Cyclical | 21.8 |
Market Cap. Distribution
Ampfield Management, L.P. has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.7 |
| SMALL-CAP | 29.8 |
| MID-CAP | 21.5 |
Stocks belong to which Index?
About 78.5% of the stocks held by Ampfield Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.7 |
| RUSSELL 2000 | 29.8 |
| Others | 21.5 |
Ampfield Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ampfield Management, L.P.
Ampfield Management, L.P. has 4 stocks in it's portfolio. TDG proved to be the most loss making stock for the portfolio. FIVE was the most profitable stock for Ampfield Management, L.P. last quarter.
Last Reported on: 28 Oct, 2025