Institutional Manager · CIK 0001063296
ATLANTIC INVESTMENT MANAGEMENT, INC.
New York, NY · File #028-06437
Latest AUM
$177.6M
Positions
10
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CHART INDS INC | 16115Q308 | -147,499 | -$29.5M | $0 |
| NEW | KIRBY CORP | KEX | +223,000 | +$24.6M | $0 |
| NEW | FLOWSERVE CORP | FLS | +314,000 | +$21.8M | $0 |
| EXITED | GRAPHIC PACKAGING HLDG CO | 388689101 | -645,584 | -$12.6M | $0 |
| NEW | AMERICAN AXLE & MFG HLDGS IN | 024061103 | +1,883,000 | +$12.1M | $0 |
| REDUCE | WEATHERFORD INTL PLC | G48833118 | -130,578 | -$10.2M | +$3.5M |
| NEW | ABM INDS INC | 000957100 | +200,000 | +$8.5M | $0 |
| ADD | AXALTA COATING SYS LTD | AXTA | +260,000 | +$8.4M | +$2.8M |
| EXITED | PVH CORPORATION | 693656100 | -100,000 | -$8.4M | $0 |
| EXITED | DOLE PLC | G27907107 | -330,000 | -$4.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $177.6M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $174.1M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $196.0M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $179.0M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $207.0M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $204.8M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $221.9M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $227.8M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $200.7M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AXALTA COATING SYS LTD | AXTA | 1,024,000 | $33.1M | 18.63% |
| 2 | KIRBY CORP | KEX | 223,000 | $24.6M | 13.83% |
| 3 | FLOWSERVE CORP | FLS | 314,000 | $21.8M | 12.26% |
| 4 | APTIV PLC | APTV | 275,971 | $21.0M | 11.82% |
| 5 | OSHKOSH CORP | OSK | 154,600 | $19.4M | 10.93% |
| 6 | WEATHERFORD INTL PLC | G48833118 | 229,988 | $18.0M | 10.13% |
| 7 | ASHLAND INC | ASH | 212,977 | $12.5M | 7.03% |
| 8 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,883,000 | $12.1M | 6.80% |
| 9 | ABM INDS INC | 000957100 | 200,000 | $8.5M | 4.76% |
| 10 | NOMAD FOODS LTD | NOMD | 538,772 | $6.7M | 3.79% |