Latest Ampfield Management, L.P. Stock Portfolio
Ampfield Management, L.P. Performance:
2026 Q1: -3.89%YTD: -3.89%2025: 17.88%
Performance for 2026 Q1 is -3.89%, and YTD is -3.89%, and 2025 is 17.88%.
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 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ampfield Management, L.P. reported an equity portfolio of $80.8 Millions as of 31 Mar, 2026.
The top stock holdings of Ampfield Management, L.P. are TDG, ESQ, . The fund has invested 35.1% of it's portfolio in TRANSDIGM GROUP INC and 31% of portfolio in ESQUIRE FINANCIAL HOLDINGS INC.
The fund managers got completely rid off SYNCHRONOSS TECHNOLOGIES INC (SNCR) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG). Ampfield Management, L.P. opened new stock positions in NORTHEAST BANK and SABRE CORP (SABR). The fund showed a lot of confidence in some stocks as they added substantially to ESQUIRE FINANCIAL HOLDINGS INC (ESQ).
The top stock holdings of Ampfield Management, L.P. are TDG, ESQ, . The fund has invested 35.1% of it's portfolio in TRANSDIGM GROUP INC and 31% of portfolio in ESQUIRE FINANCIAL HOLDINGS INC.
The fund managers got completely rid off SYNCHRONOSS TECHNOLOGIES INC (SNCR) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG). Ampfield Management, L.P. opened new stock positions in NORTHEAST BANK and SABRE CORP (SABR). The fund showed a lot of confidence in some stocks as they added substantially to ESQUIRE FINANCIAL HOLDINGS INC (ESQ).
Ampfield Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Ampfield Management, L.P. made a return of -3.89% in the last quarter. In trailing 12 months, it's portfolio return was 17.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| northeast bank | 19,500,000 |
| sabre corp | 7,505,000 |
New stocks bought by Ampfield Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| esquire financial holdings inc | 23.02 |
Additions to existing portfolio by Ampfield Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| transdigm group inc | -25.85 |
Ampfield Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| synchronoss technologies inc | -3,154,000 |
Ampfield Management, L.P. got rid off the above stocks
Sector Distribution
Ampfield Management, L.P. has about 35.1% of it's holdings in Industrials sector.
- Industrials
- Financial Services
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Industrials | 35.1 |
| Financial Services | 31 |
| Others | 24.1 |
| Consumer Cyclical | 9.7 |
Market Cap. Distribution
Ampfield Management, L.P. has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 40.3 |
| LARGE-CAP | 35.5 |
| UNALLOCATED | 24.1 |
Stocks belong to which Index?
About 75.8% of the stocks held by Ampfield Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- S&P 500
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 40.3 |
| S&P 500 | 35.5 |
| Others | 24.1 |
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 5 stocks in it's portfolio. TDG proved to be the most loss making stock for the portfolio. ESQ was the most profitable stock for Ampfield Management, L.P. last quarter.
Last Reported on: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ESQ | esquire financial holdings inc | 31.03 | 233,216 | 25,071,000 | added | 23.02 | ||
| ROST | ross stores inc | 0.45 | 1,669 | 362,000 | unchanged | 0.00 | ||
| SABR | sabre corp | 9.29 | 5,175,940 | 7,505,000 | new | |||
| SNCR | synchronoss technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDG | transdigm group inc | 35.09 | 24,463 | 28,352,000 | reduced | -25.85 | ||
| northeast bank | 24.14 | 173,536 | 19,500,000 | new | ||||