Q2 2025 · 13F-HR
AMERICAN SECURITIES LLCholdings as filed
Filed 2025-07-29 · accession 0001140361-25-027743
$1.06B
Reported value
1
Positions
2025-06-30
Period end
The Brief · AMERICAN SECURITIES LLC · Q2 2025
AI · grounded in 13F
AMERICAN SECURITIES LLC established a new position in Amentum Holdings, Inc. AMTM valued at $1.06B. This single holding represents the entirety of the fund's $1.06B total assets under management. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023939101 | AMTM | Amentum Holdings, Inc. | $1.06B | 100.0% | 45,026,743 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.