Position in AMTM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,123,186
+$63,292 QoQ
Shares Held
2,037,890
+26.4% QoQ
Ownership
0.833%
of shares outstanding
% of Portfolio
9.68%
of 13F equity value
Holder Rank
#22
of 462 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026CallValue
$4,134,000
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 Jun 30, 2026SEGRA CAPITAL MANAGEMENT, LLC holds $42,123,186 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
|
2,037,890 | $42,123,186 |
All Filings in AMTM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,134,000 | 200,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $42,123,186 | 2,037,890 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||