Position in AMTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,054,269
+$26,546,367 QoQ
Shares Held
2,711,866
+139.7% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 462 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AMTM Over Time
Shares Held
Position Value (USD)
Derivatives in AMTM
reported options exposure · as of Sep 30, 2025CallValue
$289,411
CallShares
12,084
PutValue
$289,411
PutShares
12,084
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, 2026GOLDMAN SACHS GROUP INC holds $2,571,674,507 across 31 Specialty Business Services names. AMTM ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
4,698,626 | $799,142,306 | |
| 2 | ARMK |
Aramark
|
5,986,256 | $340,617,965 | |
| 3 | CPRT |
Copart Inc
|
8,445,143 | $238,068,578 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
2,511,682 | $205,129,067 | |
| 5 | GPN |
Global Payments Inc
|
2,760,902 | $200,331,047 | |
| 6 | RBA |
Rb Global Inc.
|
1,530,741 | $178,254,788 | |
| 7 | RELX |
Relx PLC
|
3,578,684 | $113,336,920 | |
| 8 | AMTM |
Amentum Holdings, Inc.
This page
|
2,711,866 | $56,054,269 |
All Filings in AMTM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,054,269 | 2,711,866 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,507,902 | 1,131,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,680,582 | 644,158 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $19,445,747 | 811,931 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $289,411 | 12,084 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $289,411 | 12,084 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,625,011 | 238,247 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $285,303 | 12,084 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $285,303 | 12,084 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,145,919 | 447,578 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $207,480 | 11,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $207,480 | 11,400 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $239,742 | 11,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $239,742 | 11,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $5,724,890 | 272,225 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,245,461 | 782,805 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $554,700 | 17,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $554,700 | 17,200 | Put | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||