Ampfield Management, L.P. Portfolio Holdings
Q3 2025•4 long positions•$89.7M portfolio value
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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $43.5M 48.46% | -$415.2K Sold | 0.059% 33.0K shares | 33.3K → 33.0K −$415.2K | -0.95% | $74.3B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $26.7M 29.77% | -$2.0M Sold | 3.07% 261.7K shares | 281.5K → 261.7K −$2.0M | -7.03% | $871.4M Small Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $19.3M 21.48% | -$1.1M Sold | 0.226% 124.6K shares | 131.8K → 124.6K −$1.1M | -5.42% | $8.5B Mid Cap | Q1 2021 Held for 4y 8m | |
Apparel - Retail Consumer Cyclical | $254.3K 0.283% | — | 0.001% 1.7K shares | — | — | $49.6B Large Cap | Q4 2023 Held for 1y 11m |
