Atlantic Investment Management
Latest statistics and disclosures from Atlantic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTLS, APTV, TEX, WCC, WFRD, and represent 91.10% of Atlantic Investment Management's stock portfolio.
- Added to shares of these 5 stocks: GTLS (+$45M), APTV (+$17M), TEX, WCC, WFRD.
- Reduced shares in these 6 stocks: EMN (-$36M), GT (-$15M), , ASH (-$5.7M), TKR, PTEN.
- Sold out of its positions in ASH, EMN, FLS, GT, TKR.
- Atlantic Investment Management was a net seller of stock by $-2.2M.
- Atlantic Investment Management has $205M in assets under management (AUM), dropping by -7.71%.
- Central Index Key (CIK): 0001063296
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Portfolio Holdings for Atlantic Investment Management
Atlantic Investment Management holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chart Industries (GTLS) | 26.0 | $53M | +512% | 429k | 124.14 |
|
| Aptiv SHS (APTV) | 21.4 | $44M | +61% | 608k | 72.01 |
|
| Terex Corporation (TEX) | 16.1 | $33M | +17% | 625k | 52.91 |
|
| WESCO International (WCC) | 15.9 | $33M | +15% | 194k | 167.98 |
|
| Weatherford Intl Ord Shs (WFRD) | 11.7 | $24M | +15% | 281k | 84.92 |
|
| Patterson-UTI Energy (PTEN) | 6.5 | $13M | -17% | 1.8M | 7.65 |
|
| Huntsman Corporation (HUN) | 2.4 | $4.8M | 200k | 24.20 |
|
Past Filings by Atlantic Investment Management
SEC 13F filings are viewable for Atlantic Investment Management going back to 2010
- Atlantic Investment Management 2024 Q3 filed Nov. 14, 2024
- Atlantic Investment Management 2024 Q2 filed Aug. 14, 2024
- Atlantic Investment Management 2024 Q1 filed May 15, 2024
- Atlantic Investment Management 2023 Q4 filed Feb. 14, 2024
- Atlantic Investment Management 2023 Q3 filed Nov. 14, 2023
- Atlantic Investment Management 2023 Q2 filed Aug. 14, 2023
- Atlantic Investment Management 2023 Q1 filed May 15, 2023
- Atlantic Investment Management 2022 Q4 filed Feb. 14, 2023
- Atlantic Investment Management 2022 Q3 filed Nov. 14, 2022
- Atlantic Investment Management 2022 Q2 filed Aug. 15, 2022
- Atlantic Investment Management 2022 Q1 filed May 16, 2022
- Atlantic Investment Management 2021 Q4 filed Feb. 14, 2022
- Atlantic Investment Management 2021 Q3 filed Nov. 15, 2021
- Atlantic Investment Management 2021 Q2 filed Aug. 16, 2021
- Atlantic Investment Management 2021 Q1 restated filed May 18, 2021
- Atlantic Investment Management 2021 Q1 filed May 17, 2021