Filed: 10/30/2024ACC: 0001853635-24-000007
📋 What this filing means
AMPFIELD MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $95.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$95.9K
Total AUM (reported)
496.14K
Total Shares
Allocation by class
COMM$95.9K100.0%
Portfolio Concentration
Top 3$95.7K99.7%
4–10$251.000.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 496.14K
Sole
Full voting authority
496.14K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
TRANSDIGM GROUP INC
SOLEShares42.75K
TypeSH
Market value$61.0K
63.60%
Sole
42.75K
Shared
0.00
None
0.00
FIVE BELOW
SOLEShares224.86K
TypeSH
Market value$19.9K
20.71%
Sole
224.86K
Shared
0.00
None
0.00
ESQUIRE FINANCIAL HOLDINGS INC
SOLEShares226.86K
TypeSH
Market value$14.8K
15.42%
Sole
226.86K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.67K
TypeSH
Market value$251.00
0.26%
Sole
1.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COMM | 42.75K | SH | $61.0K 63.60% | 42.75K | 0.00 | 0.00 |
FIVE BELOWSOLE | COMM | 224.86K | SH | $19.9K 20.71% | 224.86K | 0.00 | 0.00 |
ESQUIRE FINANCIAL HOLDINGS INCSOLE | COMM | 226.86K | SH | $14.8K 15.42% | 226.86K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COMM | 1.67K | SH | $251.00 0.26% | 1.67K | 0.00 | 0.00 |