SEC 13F Intelligence

Discovery Capital Management, LLC / Ct / AMTM

Discovery Capital Management, LLC / Ct’s Amentum Holdings Inc Position

Does Discovery Capital Management, LLC / Ct own Amentum Holdings Inc (AMTM)? Not currently — the last reported position was 1.14M shares worth $27M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$27M
Q3 2025
Shares
1.14M
% of Portfolio
+1.50%
Quarters Held
4
position exited

Position History AMTM

Reported value by quarter
Q4 ’24: $10MQ4 ’24Q1 ’25: $48MQ1 ’25Q2 ’25: $54MQ2 ’25Q3 ’25: $27MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20251.14M$27M+1.50%
Q2 20252.30M$54M+4.24%
Q1 20252.63M$48M+5.73%
Q4 2024465.3K$10M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Discovery Capital Management, LLC / Ct’s full portfolio or all institutional holders of AMTM.