Q4 2025 · 13F-HR
ATLANTIC INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2026-02-17 · accession 0001493152-26-007089
$177.6M
Reported value
10
Positions
2025-12-31
Period end
The Brief · ATLANTIC INVESTMENT MANAGEMENT, INC. · Q4 2025
AI · grounded in 13F
ATLANTIC INVESTMENT MANAGEMENT, INC. exited its position in GTLS for a reduction of $29.5M. The fund established new positions in KEX for $24.6M and FLS for $21.8M. Other activity included opening a position in DCH for $12.1M and closing out holdings in GPK and PVH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $33.1M | 18.6% | 1,024,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $24.6M | 13.8% | 223,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $21.8M | 12.3% | 314,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $21.0M | 11.8% | 275,971 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $19.4M | 10.9% | 154,600 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $18.0M | 10.1% | 229,988 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $12.5M | 7.03% | 212,977 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $12.1M | 6.80% | 1,883,000 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $8.5M | 4.76% | 200,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $6.7M | 3.79% | 538,772 | 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.