Pine Valley Investments Ltd Liability Co
Position in AMTM — Amentum Holdings, Inc.
CIK 1975417
MARLTON, NJ
Position in AMTM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,849,716
-$217,776 QoQ
Shares Held
89,488
+12.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#116
of 458 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMTM Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $52,994,212 across 2 Specialty Business Services names. AMTM ranks #2 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
704,858 | $51,144,496 | |
| 2 | AMTM |
Amentum Holdings, Inc.
This page
|
89,488 | $1,849,716 |
All Filings in AMTM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,849,716 | 89,488 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,067,492 | 79,275 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $2,200,926 | 75,894 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,765,043 | 73,697 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,053,430 | 44,618 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $724,724 | 39,820 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $831,946 | 39,560 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $677,024 | 20,993 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||