Position in AMTM
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$42,059,894
+$24,520,404 QoQ
Shares Held
1,612,726
+166.7% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
32.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMTM Over Time
Shares Held
Position Value (USD)
Derivatives in AMTM
reported options exposure · as of Mar 31, 2026CallValue
$5,216,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Mar 31, 2026SEGRA CAPITAL MANAGEMENT, LLC holds $42,059,894 across 1 Specialty Business Services name. AMTM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMTM |
Amentum Holdings, Inc.
This page
|
1,612,726 | $42,059,894 |
All Filings in AMTM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,059,894 | 1,612,726 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $5,216,000 | 200,000 | Call | Sole | 2026-05-07 | |
| 2025-12-31 | $17,539,490 | 604,810 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,987,748 | 417,025 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||