AMERICAN SECURITIES LLC
•CIK: 1475483•Filing: Q4 2025
**AMERICAN SECURITIES LLC** manages $1.3B, exhibiting a highly concentrated portfolio structure. The fund's current holdings are dominated by a single position in AMTM, representing $1,305.8M of the total assets under management. This extreme concentration suggests a high conviction, single-stock thematic bet on the AMTM name. Investors should note the significant single-name exposure within the current mandate.
Total AUM
$1.3B
QoQ Performance
+21.1%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AMTM
AMTM100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q4 2023