Free Trial

Ampfield Management, L.P. Top Holdings and 13F Report (2026)

About Ampfield Management, L.P.

Investment Activity

  • Ampfield Management, L.P. has $80.79 thousand in total holdings as of March 31, 2026.
  • Ampfield Management, L.P. owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 39.23% of the portfolio was purchased this quarter.
  • About 16.14% of the portfolio was sold this quarter.
  • This quarter, Ampfield Management, L.P. has purchased 4 new stocks and bought additional shares in 1 stock.
  • Ampfield Management, L.P. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Sabre
$7,505

Largest New Holdings this Quarter

66405S100 - Northeast Bancorp
$19,500 Holding
78573M104 - Sabre
$7,505 Holding

Largest Purchases this Quarter

Northeast Bancorp
173,536 shares (about $19.50K)
Sabre
5,175,945 shares (about $7.51K)
Esquire Financial
43,633 shares (about $4.69K)

Largest Sales this Quarter

Transdigm Group
8,527 shares (about $9.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmpfield Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$28,352$9,883 -25.8%24,46335.1%Aerospace
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$25,071$4,691 23.0%233,21631.0%Finance
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$19,500$19,500 New Holding173,53624.1%Finance
Sabre Corporation stock logo
SABR
Sabre
$7,505$7,505 New Holding5,175,9459.3%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3620.0%1,6690.4%Retail/Wholesale
SYNCHRONOSS TECHNOLOGIES INC
$0$3,154 -100.0%00.0%COMM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data