Ampfield Management, L.P. Diversified Active

CIK: 0001853635 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $134 (100.0% shares, 0.0% debt)

Holdings (5)

TDG TRANSDIGM GROUP INC 37.8%

Value ($000) $51 Shares 33,305 Est. Cost $539.36 Unrealized +143.6%

BOOT BOOT BARN HOLDINGS INC 29.2%

Value ($000) $39 Shares 250,000 Est. Cost — Unrealized —

ESQ ESQUIRE FINANCIAL HOLDINGS INC 19.9%

Value ($000) $27 Shares 281,502 Est. Cost $60.57 Unrealized +41.7%

FIVE FIVE BELOW 12.9%

Value ($000) $17 Shares 131,751 Est. Cost $149.05 Unrealized -34.7%

ROST ROSS STORES INC 0.2%

Value ($000) $0 Shares 1,669 Est. Cost $121.76 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	33,305	$51	37.8%	$539.36	+143.6%	COM	893641100
BOOT	BOOT BARN HOLDINGS INC	250,000	$39	29.2%	—	—	Call	099406100
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	281,502	$27	19.9%	$60.57	+41.7%	COM	29667J101
FIVE	FIVE BELOW	131,751	$17	12.9%	$149.05	-34.7%	COM	33829M101
ROST	ROSS STORES INC	1,669	$0	0.2%	$121.76	+13.2%	COM	778296103