AMERICAN SECURITIES LLC
CIK 0001475483
Annualised vol
10.302715%
Beta
0.05103
HHI
6270.951564
Top-10 weight
100.0%
VaR 95%
0.448762%
VaR 99%
2.030325%
Max drawdown
29.015716%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MWH | REDUCED | SOLV Energy Inc | Class A Common Stock | 78475V103 | 2,823,439,654 | 75.21 | 8.2920401E7 |
| AMTM | UNCHANGED | Amentum Holdings, Inc. | Common Stock | 023939101 | 930,702,778 | 24.79 | 4.5026743E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-26 | 3,754,142,432 | 2 | 10.302715 | 0.05103 | 29.015716 |
| 2026-03-31 | 2026-05-14 | 3,930,257,794 | 2 | 10.60421 | 0.057566 | 27.546366 |
| 2025-12-31 | 2026-02-12 | 1,305,775,547 | 1 | 24.269064 | 0.147656 | 50.808385 |
| 2025-09-30 | 2025-11-07 | 1,078,390,495 | 1 | 24.269064 | 0.147656 | 50.808385 |
| 2025-03-31 | 2025-05-12 | 798,869,053 | 1 | 24.269064 | 0.147656 | 50.808385 |
| 2024-12-31 | 2025-02-14 | 923,088,801 | 1 | 24.269064 | 0.147656 | 50.808385 |