Q1 2026 · 13F-HR
ATLANTIC INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2026-05-15 · accession 0001493152-26-023724
$171.7M
Reported value
12
Positions
2026-03-31
Period end
The Brief · ATLANTIC INVESTMENT MANAGEMENT, INC. · Q1 2026
AI · grounded in 13F
ATLANTIC INVESTMENT MANAGEMENT, INC. closed its position in AXTA, reducing exposure by $33.1M. The fund also exited positions in FLS and ASH, totaling over $34M in combined sales. To offset these exits, the fund established new positions in DOLE for $9.7M and PVH for $8.9M. Additionally, the fund increased its share count in NOMD by 147.4% and DCH by 103.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 497266106 | KEX | KIRBY CORP | $34.2M | 19.9% | 257,000 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $22.8M | 13.3% | 3,840,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $22.4M | 13.1% | 322,971 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $20.1M | 11.7% | 212,223 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $20.1M | 11.7% | 136,300 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $12.8M | 7.46% | 1,332,772 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $9.7M | 5.63% | 675,948 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $8.9M | 5.20% | 128,000 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $8.5M | 4.94% | 220,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $7.1M | 4.12% | 610,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.9M | 2.29% | 40,000 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $1.3M | 0.75% | 60,000 | 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.