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Ampfield Management, L.P.

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13F filer, CIK 1853635, NEW YORK, NY

Ampfield Management, L.P. reported $100,234,000 across 5 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001853635-26-000008

Period
2026-06-30
Reported value
$100M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESQadded+80,254$9.56M
SABRadded+58,537$122K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TDGreduced-2,990-$3.98M

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 2026

Share positions as resolved from 13F-HR 0001853635-26-000008, largest first. % of portfolio is the value over $100,234,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,860 shares; 2024Q4: 251,633 shares; 2025Q1: 281,502 shares; 2025Q2: 281,502 shares; 2025Q3: 261,726 shares; 2025Q4: 189,583 shares; 2026Q1: 233,216 shares; 2026Q2: 313,470 shares 313,470$37.3M37.25%+80,254Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,750 shares; 2024Q4: 41,542 shares; 2025Q1: 33,965 shares; 2025Q2: 33,305 shares; 2025Q3: 32,990 shares; 2025Q4: 32,990 shares; 2026Q1: 24,463 shares; 2026Q2: 21,473 shares 21,473$28.6M28.54%-2,990Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,536 shares; 2026Q2: 173,536 shares 173,536$23M22.95%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,175,945 shares; 2026Q2: 5,234,482 shares 5,234,482$10.9M10.91%+58,537Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,669 shares; 2025Q2: 1,669 shares; 2025Q3: 1,669 shares; 2025Q4: 1,669 shares; 2026Q1: 1,669 shares; 2026Q2: 1,669 shares 1,669$355K0.35%0Timeline

How Q2 2026 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 0001853635-26-000008 base2026-07-30acceptance time not in the bulk data set