Q3 2025 · 13F-HR
ATLANTIC INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-11-14 · accession 0001493152-25-023434
$174.1M
Reported value
11
Positions
2025-09-30
Period end
The Brief · ATLANTIC INVESTMENT MANAGEMENT, INC. · Q3 2025
AI · grounded in 13F
ATLANTIC INVESTMENT MANAGEMENT, INC. established a new position in GTLS valued at $29.5M. The fund also initiated new stakes in APTV for $26.3M and WFRD for $24.7M. Additional new positions include AXTA at $21.9M and OSK at $19.3M. Total assets under management stand at $174.1M across 11 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16115Q308 | GTLS | CHART INDS INC | $29.5M | 17.0% | 147,499 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $26.3M | 15.1% | 305,471 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $24.7M | 14.2% | 360,566 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $21.9M | 12.6% | 764,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $19.3M | 11.1% | 149,100 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $13.6M | 7.81% | 283,820 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $12.6M | 7.26% | 645,584 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $9.5M | 5.45% | 722,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $8.4M | 4.81% | 100,000 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $4.4M | 2.55% | 330,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.9M | 2.22% | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.