Ampfield Management, L.P.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Ampfield Management, L.P. reported 4 stock positions worth $89.7 million. Its top holding was Transdigm (TDG) at 48.5% of the portfolio, followed by Esquire Financial Holdings I (ESQ, 29.8%) and Five Below (FIVE, 21.5%). Compared with Q2 2025, it reduced 3. The biggest sale was Transdigm (TDG, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001853635
Portfolio Value
$89.7M (Q3 2025)
SEC Filing
0001853635-25-000010 ↗ filed Oct 28, 2025

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 Q3 2024 Q4 2024: $96.1M Q4 2024 Q1 2025: $85.0M Q1 2025 Q2 2025: $94.8M Q2 2025 Q3 2025: $89.7M $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 · $89.7M
TDG Transdigm Group Inc. 48.46% 32,990 $43.5M Reduce -0.9%
ESQ Esquire Financial Holdings I 29.77% 261,726 $26.7M Reduce -7.0%
FIVE Five Below 21.48% 124,605 $19.3M Reduce -5.4%
ROST Ross Stores Inc. 0.28% 1,669 $254K No change

Portfolio Sells Q2 2025 → Q3 2025
TDG Transdigm Group Inc. Reduce -0.9% 48.46% −4.97
ESQ Esquire Financial Holdings I Reduce -7.0% 29.77% +1.66
FIVE Five Below Reduce -5.4% 21.48% +3.25

Portfolio Buys Q2 2025 → Q3 2025
None this quarter.

Options Activity Q2 2025 → Q3 2025
BOOT Boot Barn Holdings Inc. call Sold out 250,000 $39.1Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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