Position in AMTM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$833,187
-$479,810 QoQ
Shares Held
40,309
-19.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 458 holders
Holding Since
Sep 2024
8 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
$0
CallShares
0
PutValue
$857,805
PutShares
41,500
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, 2026Lido Advisors, LLC holds $12,189,677 across 9 Specialty Business Services names. AMTM ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
30,971 | $5,267,545 | |
| 2 | TRI |
Thomson Reuters Corp /Can/
|
29,462 | $2,406,161 | |
| 3 | ABM |
Abm Industries Inc /De/
|
21,831 | $965,803 | |
| 4 | AMTM |
Amentum Holdings, Inc.
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|
40,309 | $833,187 | |
| 5 | GPN |
Global Payments Inc
|
9,368 | $679,742 | |
| 6 | CPRT |
Copart Inc
|
23,874 | $673,008 | |
| 7 | AZZ |
Azz Inc
|
3,442 | $533,680 | |
| 8 | RELX |
Relx PLC
|
14,308 | $453,134 |
All Filings in AMTM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,805 | 41,500 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $833,187 | 40,309 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,082,320 | 41,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,312,997 | 50,345 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $285,621 | 9,849 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $234,445 | 9,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $242,828 | 10,285 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $189,207 | 10,396 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $275,344 | 13,093 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $426,537 | 13,226 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||