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SEGRA CAPITAL MANAGEMENT, LLC → AMTM
SEGRA CAPITAL MANAGEMENT, LLC AMTM Position History
Amentum Holdings, Inc. • Industrials
Quarters held
7
Latest value
$14M
Q3 2026
Peak value
$42.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10M |
| Q4 2025 | $17.5M |
| Q1 2026 | $5.2M |
| Q1 2026 | $42.1M |
| Q2 2026 | $42.1M |
| Q2 2026 | $4.1M |
| Q3 2026 | $14M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14M | 774.9K | — | — |
| Q2 2026 | $4.1M | 200.0K | — | — |
| Q2 2026 | $42.1M | 2.04M | — | — |
| Q1 2026 | $42.1M | 1.61M | — | — |
| Q1 2026 | $5.2M | 200.0K | — | — |
| Q4 2025 | $17.5M | 604.8K | — | — |
| Q3 2025 | $10M | 417.0K | — | — |
Other funds holding AMTM
$930.7M
$132.5M
$106.5M
$106.5M