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CIK: 0001853635
Total reported value
$100.2K
$100.2K
5 檔
133535.5%
During the Q2 2025 filing period, Ampfield Management, L.P. (CIK: 0001853635) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $100.2K across 5 reported positions.
In Q2 2025, Ampfield Management, L.P. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TDG, BOOT, ESQ) accounted for 133535.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
BOOT
市值: $39.1M
Top Position Liquidated / Trimmed
TDG
前期市值: $47.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 37.84% | -6.55% | -1.94% | |
| 2 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 29.18% | — | — | |
| 3 | ESQ | Esquire Financial Holdings I | Stock-Other | 19.91% | +6.22% | — | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | 12.91% | — | -40.30% | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.16% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOOT | Boot Barn Holdings Inc | +29.2% | NEW | New buy |
| 2 | ROST | Ross Stores Inc | -0.1% | — | Unchanged |
| 3 | ESQ | Esquire Financial Holdings I | -5.1% | — | Unchanged |
| 4 | FIVE | Five Below | -6.6% | -40.30% | Trim |
| 5 | TDG | Transdigm Group Inc | -17.5% | -1.94% | Trim |
According to official SEC Form 13F filings, Ampfield Management, L.P. reported a total U.S. public equity portfolio value of $100.2K across 5 disclosed positions in Q2 2025.
During Q2 2025, Ampfield Management, L.P.'s top holdings by market value included TDG (37.8%)、BOOT (29.2%)、ESQ (19.9%). The largest single position, TDG, represented 37.8% of total portfolio value.
In Q2 2025, Ampfield Management, L.P. made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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