Ampfield Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001853635 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $80.79M

Holdings (5)

TDG TRANSDIGM GROUP INC 35.1%

Value $28.35M Shares 24,463 Est. Cost $539.36 Unrealized +152.4%

ESQ ESQUIRE FINANCIAL HOLDINGS INC 31.0%

Value $25.07M Shares 233,216 Est. Cost $69.51 Unrealized +55.9%

NBN NORTHEAST BANK 24.1%

Value $19.5M Shares 173,536 Est. Cost $115.38 Unrealized 0.0%

SABR SABRE CORP 9.3%

Value $7.505M Shares 5,175,945 Est. Cost $1.19 Unrealized 0.0%

ROST ROSS STORES INC 0.4%

Value $362K Shares 1,669 Est. Cost $121.76 Unrealized +58.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	24,463	$28.35M	35.1%	$539.36	+152.4%	—	893641100
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	233,216	$25.07M	31.0%	$69.51	+55.9%	—	29667J101
NBN	NORTHEAST BANK	173,536	$19.5M	24.1%	$115.38	0.0%	—	66405S100
SABR	SABRE CORP	5,175,945	$7.505M	9.3%	$1.19	0.0%	—	78573M104
ROST	ROSS STORES INC	1,669	$362K	0.4%	$121.76	+58.0%	—	778296103