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Ampfield Management, L.P.
Period ended Jun 30, 2026 · Latest filing Jul 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $100,234
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ESQUIRE FINANCIAL HOLDINGS INC · COMM · 29667J101 · shares: $37,337
- TRANSDIGM GROUP INC · COMM · 893641100 · shares: $28,603
- NORTHEAST BANK · COMM · 66405S100 · shares: $22,999
- SABRE CORP · COMM · 78573M104 · shares: $10,940
- ROSS STORES INC · COMM · 778296103 · shares: $355
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ESQUIRE FINANCIAL HOLDINGS INC | COMM | 29667J101 | — | 313,470 shares | $37,337 |
| TRANSDIGM GROUP INC | COMM | 893641100 | — | 21,473 shares | $28,603 |
| NORTHEAST BANK | COMM | 66405S100 | — | 173,536 shares | $22,999 |
| SABRE CORP | COMM | 78573M104 | — | 5,234,482 shares | $10,940 |
| ROSS STORES INC | COMM | 778296103 | — | 1,669 shares | $355 |