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Ampfield Management, L.P.

Hedge FundLong/Short

Ampfield Management, L.P. is a Long/Short Hedge Fund based in New York, NY led by Emerson Anthony Somers Moore, reporting $721.3M in AUM as of Q3 2025 with 49% Industrials concentration, with only 4 positions, and 48% allocation to TDG.

PartnerEmerson Anthony Somers Moore
Portfolio Value
$89.7M
Positions
4
Top Holding
TDG at 48.46%
Last Reported
Q3 2025
Address654 Madison Avenue, Sixth Floor, New York, NY, 10065, United States

Top Holdings

Largest long holdings in Ampfield Management, L.P.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Aerospace & Defense
Industrials
$43.5M
48.46%
-$415.2K
Sold
0.06%
33.0K shares
Banks - Regional
Financial Services
$26.7M
29.77%
-$2.0M
Sold
3.07%
261.7K shares
Specialty Retail
Consumer Cyclical
$19.3M
21.48%
-$1.1M
Sold
0.23%
124.6K shares
Apparel - Retail
Consumer Cyclical
$254.3K
0.28%
0.00%
1.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ampfield Management, L.P.'s latest filing

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Market Value
$89.7M
Prior: $94.8M
Q/Q Change
-5.34%
-$5.1M
Net Flows % of MV
-3.94%
Turnover Ratio
1.97%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
3 stocks
-$3.5M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-7.03%
-5.42%
-0.95%

Analytics

Portfolio insights and performance metrics for Ampfield Management, L.P.

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Sector Allocation

Industrials: 48.50%IndustrialsFinancial Services: 29.80%Financial ServicesConsumer Cyclical: 21.80%Consumer Cyclical
Industrials
48.50%
Financial Services
29.80%
Consumer Cyclical
21.80%

Market Cap Distribution

Large Cap ($10B - $200B): 48.75%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.48%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 29.77%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
48.75%
Mid Cap ($2B - $10B)
21.48%
Small Cap ($300M - $2B)
29.77%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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