Ampfield Management, L.P.

CIK 0001853635

Annualised vol

11.991254%

Beta

0.31651

HHI

2847.604423

Top-10 weight

100.0%

VaR 95%

1.0551%

VaR 99%

2.05506%

Max drawdown

23.391185%

Matched value

77.054692%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
ESQ	ADDED	313,470	233,216	34.41%	37,337
TDG	REDUCED	21,473	24,463	-12.22%	28,603
SABR	ADDED	5,234,482	5,175,945	1.13%	10,940
ROST	UNCHANGED	1,669	1,669	0.0%	355

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
ESQ	ADDED	ESQUIRE FINANCIAL HOLDINGS INC	COMM	29667J101	37,337	37.25	313470.0
TDG	REDUCED	TRANSDIGM GROUP INC	COMM	893641100	28,603	28.54	21473.0
-		NORTHEAST BANK	COMM	66405S100	22,999	22.95	173536.0
SABR	ADDED	SABRE CORP	COMM	78573M104	10,940	10.91	5234482.0
ROST	UNCHANGED	ROSS STORES INC	COMM	778296103	355	0.35	1669.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-30	100,234	5	11.991254	0.31651	23.391185
2026-03-31	2026-04-22	80,790	5	13.191463	0.365317	28.077013
2025-12-31	2026-02-13	66,678	4	22.162707	0.612827	46.829783
2025-09-30	2025-10-28	89,721	4	22.169692	0.706534	46.479148
2025-03-31	2025-05-02	84,950	4	23.323896	0.738654	49.239802
2024-12-31	2025-02-03	96,064	4	24.51816	0.783728	50.882569