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Latest Ampfield Management, L.P. Stock Portfolio

$80.79Million | No. of Holdings #5

Ampfield Management, L.P. Performance

2026 Q1-3.89%
YTD-3.89%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$80.79Million
  as of Apr 22, 2026

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 bank19,500,000
sabre corp7,505,000
New stocks bought by Ampfield Management, L.P.

Additions

Ticker% Inc.
esquire financial holdings inc23.02
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%
Industrials35.1
Financial Services31
Others24.1
Consumer Cyclical9.7

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-CAP40.3
LARGE-CAP35.5
UNALLOCATED24.1

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 200040.3
S&P 50035.5
Others24.1
Top 5 Winners (%)%
ROST
ross stores inc
20.3 %
ESQ
esquire financial holdings inc
4.8 %
Top 5 Winners ($)$
ESQ
esquire financial holdings inc
1.1 M
ROST
ross stores inc
0.1 M
Top 5 Losers (%)%
TDG
transdigm group inc
-11.2 %
Top 5 Losers ($)$
TDG
transdigm group inc
-4.9 M

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.

$80.79MTotal Value
6.00Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Ampfield Management, L.P., last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Comm
Northeast Bank

Northeast Bank

Ampfield Management, L.P.'s holding in Northeast Bank over time
24.14%173,536
$19.50M
24.14%
new position