The Analysis of Ampfield Management, L.P.'s Holdings & P&L


Currently, Ampfield Management, L.P. holds 5 types of securities in its portfolio with a total value $80.8K. In the most recent quarter, they have increased their positions in NBN (+173.5K shares, valued at $19.5K), SABR (+5.2M shares, valued at $7.5K), ESQ (+43.6K shares, valued at $4.7K); decreased their positions in TDG (-8.5K shares, valued at $9.9K); initiated new positions in NBN (+173.5K shares, valued at $19.5K), SABR (+5.2M shares, valued at $7.5K).


1M P&L
-593.3K-0.69%
3M P&L
+1.8M+2.15%
HY P&L
+6.3M+8.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional44.6K
55.2%
2Aerospace & Defense28.4K
35.1%
3Software - Infrastructure7.5K
9.3%

Top Industries by Stock Count

1Banks - Regional2 stocks
40.0%
2Apparel Retail1 stocks
20.0%
3Software - Infrastructure1 stocks
20.0%
Stock Holdings
TDG
TRANSDIGM GROUP INC
-25.85%
Shares24.5K
Event2026-03-31
Filed2026-04-22
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
23.02%
Shares233.2K
Event2026-03-31
Filed2026-04-22
NBN
NORTHEAST BANK
New
Shares173.5K
Event2026-03-31
Filed2026-04-22
SABR
SABRE CORP
New
Shares5.2M
Event2026-03-31
Filed2026-04-22
ROST
ROSS STORES INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available