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Ampfield Management, L.P.

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13F filer, CIK 1853635, NEW YORK, NY

Ampfield Management, L.P. reported $133,848,000 across 5 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001853635-25-000007

Period
2025-06-30
Reported value
$134M
Holdings
5
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FIVEreduced-88,920-$11.7M
TDGreduced-660-$1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001853635-25-000007, largest first. % of portfolio is the value over $94,788,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 41,542 shares; 2025Q1: 33,965 shares; 2025Q2: 33,305 shares 33,305$50.6M53.43%-660Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,860 shares; 2024Q4: 251,633 shares; 2025Q1: 281,502 shares; 2025Q2: 281,502 shares 281,502$26.6M28.11%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,864 shares; 2024Q4: 220,671 shares; 2025Q1: 220,671 shares; 2025Q2: 131,751 shares 131,751$17.3M18.23%-88,920Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,669 shares; 2025Q2: 1,669 shares 1,669$213K0.22%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BOOTBOOT BARN HLDGS INC COMcall250,000$39.1Mnew

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001853635-25-000007 base2025-07-22acceptance time not in the bulk data set