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CIK: 0001853635
Total reported value
$100.2K
$100.2K
4 檔
66522.3%
In Q4 2025, Ampfield Management, L.P.'s U.S. equity holdings reached a combined market value of $100.2K, distributed across 4 disclosed stock positions.
In Q4 2025, Ampfield Management, L.P. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 65.80% | -6.55% | — | |
| 2 | ESQ | Esquire Financial Holdings I | Stock-Other | 29.02% | +6.22% | -27.56% | |
| 3 | SNCR | Synchronoss Technologies Inc | Stock-Other | 4.73% | — | — | |
| 4 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.45% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | +17.3% | — | Unchanged |
| 2 | ROST | Ross Stores Inc | +0.2% | — | Unchanged |
| 3 | ESQ | Esquire Financial Holdings I | -0.8% | -27.56% | Trim |
| 4 | FIVE | Five Below | — | EXIT | Sold out |
| 5 | SNCR | Synchronoss Technologies Inc | — | NEW | New buy |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TDG, ESQ, SNCR) accounted for 66522.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SNCR
市值: $3.2M
Top Position Liquidated / Trimmed
FIVE
前期市值: $19.3M
During Q4 2025, Ampfield Management, L.P.'s top holdings by market value included TDG (65.8%)、ESQ (29.0%)、SNCR (4.7%). The largest single position, TDG, represented 65.8% of total portfolio value.
In Q4 2025, Ampfield Management, L.P. made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 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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