# Ampfield Management, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1853635. Source: https://holderbook.com/funds/1853635-ampfield-management-l-p/

- Reported value: $100.2M
- Positions: 5
- Weight of the ten largest: 100.0%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ESQUIRE FINL HLDGS INC | [ESQ](https://holderbook.com/stocks/ESQ/) | $37.3M | 313,470 | 37.2% | 8 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $28.6M | 21,473 | 28.5% | 22 |
| NORTHEAST BK PORTLAND ME | [NBN](https://holderbook.com/stocks/NBN/) | $23.0M | 173,536 | 22.9% | 2 |
| SABRE CORP | [SABR](https://holderbook.com/stocks/SABR/) | $10.9M | 5,234,482 | 10.9% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $355.0K | 1,669 | 0.4% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.0% | +14.8% | +2.2% | 100% |
| Q2 2024 | -16.3% | +4.0% | -20.4% | 100% |
| Q1 2024 | -3.2% | +10.0% | -13.3% | 100% |
| Q2 2022 | -28.3% | -16.5% | -11.8% | 100% |
| Q1 2022 | -19.2% | -4.9% | -14.2% | 100% |
| Q4 2021 | +6.9% | +10.7% | -3.8% | 100% |
| Q3 2021 | -7.8% | +0.3% | -8.0% | 100% |
| Q2 2021 | +6.6% | +8.0% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $100.2M | 5 |
| Q1 2026 | $80.8M | 5 |
| Q4 2025 | $66.7M | 4 |
| Q3 2025 | $89.7M | 4 |
| Q2 2025 | $133.8M | 5 |
| Q1 2025 | $85.0M | 4 |
| Q4 2024 | $96.1M | 4 |
| Q3 2024 | $95.9M | 4 |
| Q2 2024 | $108.5M | 5 |
| Q1 2024 | $144.5M | 5 |
| Q4 2023 | $153.2M | 5 |
| Q3 2023 | $111.8M | 3 |