Q2 2025 · 13F-HR
ATLANTIC INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-08-14 · accession 0001641172-25-023987
$196.0M
Reported value
11
Positions
2025-06-30
Period end
The Brief · ATLANTIC INVESTMENT MANAGEMENT, INC. · Q2 2025
AI · grounded in 13F
ATLANTIC INVESTMENT MANAGEMENT, INC. established a new position in GTLS valued at $45.2M. The fund also initiated new stakes in WFRD for $32.6M and APTV for $23.9M. Additional new positions include OSK at $23.7M and ASH at $14.9M. Total assets under management stand at $196M across 11 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16115Q308 | GTLS | CHART INDS INC | $45.2M | 23.1% | 274,699 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $32.6M | 16.6% | 647,274 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $23.9M | 12.2% | 350,971 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $23.7M | 12.1% | 209,100 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $14.9M | 7.60% | 296,320 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.9M | 7.09% | 119,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $10.1M | 5.13% | 134,710 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.5M | 4.84% | 915,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $8.9M | 4.55% | 130,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $7.2M | 3.69% | 155,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.0M | 3.07% | 32,500 | 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.