Position in AMTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,259,200
+$1,097,200 QoQ
Shares Held
240,000
+34.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
3.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026CallValue
$2,608,000
CallShares
100,000
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, 2026Soviero Asset Management, LP holds $6,259,200 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
|
240,000 | $6,259,200 |
All Filings in AMTM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,608,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,259,200 | 240,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,162,000 | 178,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,712,250 | 155,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,597,100 | 110,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||