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CIK: 0001853635
Total reported value
$100.2K
$100.2K
4 檔
89511.5%
At the close of Q3 2025, Ampfield Management, L.P. disclosed equity holdings valued at approximately $100.2K, spread across 4 reported holdings.
In Q3 2025, Ampfield Management, L.P. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 48.46% | -6.55% | -0.95% | |
| 2 | ESQ | Esquire Financial Holdings I | Stock-Other | 29.77% | +6.22% | -7.03% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 21.48% | — | -5.42% | |
| 4 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.28% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESQ | Esquire Financial Holdings I | +4.8% | -7.03% | Trim |
| 2 | FIVE | Five Below | +2% | -5.42% | Trim |
| 3 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 4 | TDG | Transdigm Group Inc | -6.9% | -0.95% | 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 4 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TDG, ESQ, FIVE) accounted for 89511.5% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
TDG
前期市值: $47.0M
During Q3 2025, Ampfield Management, L.P.'s top holdings by market value included TDG (48.5%)、ESQ (29.8%)、FIVE (21.5%). The largest single position, TDG, represented 48.5% of total portfolio value.
In Q3 2025, Ampfield Management, L.P. made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 3 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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