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Latest AMERICAN SECURITIES LLC Stock Portfolio

$108Million | No. of Holdings #2

About AMERICAN SECURITIES LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN SECURITIES LLC reported an equity portfolio of $3.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of AMERICAN SECURITIES LLC are , . The fund has invested 70.1% of it's portfolio in SOLV ENERGY INC and 29.9% of portfolio in AMENTUM HOLDINGS, INC. <br><br> AMERICAN SECURITIES LLC opened new stock positions in SOLV ENERGY INC.
AMERICAN SECURITIES LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$108Million
  as of May 14, 2026

AMERICAN SECURITIES LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
solv energy inc2,755,960,000
New stocks bought by AMERICAN SECURITIES LLC

Additions

No additions were made to existing positions by AMERICAN SECURITIES LLC

Reductions

None of the existing positions were reduced by AMERICAN SECURITIES LLC

Sold off

None of the stocks were completely sold off by AMERICAN SECURITIES LLC

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
amentum holdings, inc.
-10.1 %
Top 5 Losers ($)$
amentum holdings, inc.
-131.5 M

AMERICAN SECURITIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMERICAN SECURITIES LLC

$3.93BTotal Value
2.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of AMERICAN SECURITIES LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Class A Common Stock
Solv Energy Inc

Solv Energy Inc

AMERICAN SECURITIES LLC's holding in Solv Energy Inc over time
70.12%91,773,600
$2.76B
70.12%
new position
Common Stock
Amentum Holdings, Inc.

Amentum Holdings, Inc.

AMERICAN SECURITIES LLC's holding in Amentum Holdings, Inc. over time
29.88%45,026,700
$1.17B
29.88%
unchanged 0 percentunchanged