Ampfield Management, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Ampfield Management, L.P. reported 4 stock positions worth $95.9 million. Its top holding was Transdigm (TDG) at 63.6% of the portfolio, followed by Five Below (FIVE, 20.7%) and Esquire Financial Holdings I (ESQ, 15.4%). Compared with Q2 2024, it opened 1 new position, sold out of 1 and added to 1. The biggest buy was a new position in Esquire Financial Holdings I (ESQ) and the biggest sale an exit from Lgi Homes (LGIH).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001853635
Portfolio Value
$95.9M (Q3 2024)
SEC Filing
0001853635-24-000007 ↗ filed Oct 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $144.0M Q1 2024 Q2 2024: $107.7M Q2 2024 Q3 2024: $95.9M $95.9M Q3 2024 Q4 2024: $96.1M Q4 2024 Q1 2025: $85.0M Q1 2025 Q2 2025: $94.8M Q2 2025 Q3 2025: $89.7M Q3 2025 Q4 2025: $66.7M Q4 2025 Q1 2026: $80.8M Q1 2026 Q2 2026: $100.2M Q2 2026

Holdings 4 stocks · $95.9M
TDG Transdigm Group Inc. 63.60% 42,750 $61.0M No change
FIVE Five Below 20.71% 224,864 $19.9M Add +45.0%
ESQ Esquire Financial Holdings I 15.42% 226,860 $14.8M New
ROST Ross Stores Inc. 0.26% 1,669 $251K No change

Portfolio Sells Q2 2024 → Q3 2024
LGIH Lgi Homes Inc. Sold out 0.00% −33.36

Portfolio Buys Q2 2024 → Q3 2024
ESQ Esquire Financial Holdings I New 15.42% +15.42
FIVE Five Below Add +45.0% 20.71% +5.02

Notes & Other Activity Q2 2024 → Q3 2024
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Sold out 2,402,507 $841Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$100.2MESQ, TDG, NBN, SABR, ROST
Q1 2026 5$80.8MTDG, ESQ, NBN, SABR, ROST
Q4 2025 4$66.7MTDG, ESQ, SNCR, ROST
Q3 2025 4$89.7MTDG, ESQ, FIVE, ROST
Q2 2025 4$94.8MTDG, ESQ, FIVE, ROST
Q1 2025 4$85.0MTDG, ESQ, FIVE, ROST
Q4 2024 4$96.1MTDG, FIVE, ESQ, ROST
Q3 2024 4$95.9MTDG, FIVE, ESQ, ROST
Q2 2024 4$107.7MTDG, LGIH, FIVE, ROST
Q1 2024 4$144.0MLGIH, TDG, FIVE, ROST