Atlantic Investment Management
Latest statistics and disclosures from Atlantic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTLS, APTV, WFRD, AXTA, OSK, and represent 69.91% of Atlantic Investment Management's stock portfolio.
- Added to shares of these 5 stocks: AXTA (+$22M), GPK (+$13M), NOMD (+$9.5M), DOLE, BBWI.
- Started 5 new stock positions in GPK, AXTA, DOLE, BBWI, NOMD.
- Reduced shares in these 10 stocks: GTLS (-$26M), WFRD (-$20M), , EMN (-$10M), GT (-$9.5M), OSK (-$7.8M), TEX (-$7.2M), WCC (-$6.0M), APTV, PVH.
- Sold out of its positions in BLDR, EMN, GT, TEX, WCC.
- Atlantic Investment Management was a net seller of stock by $-54M.
- Atlantic Investment Management has $174M in assets under management (AUM), dropping by -11.15%.
- Central Index Key (CIK): 0001063296
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Portfolio Holdings for Atlantic Investment Management
Atlantic Investment Management holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chart Industries (GTLS) | 17.0 | $30M | -46% | 148k | 200.15 |
|
| Aptiv Com Shs (APTV) | 15.1 | $26M | -12% | 306k | 86.22 |
|
| Weatherford Intl Ord Shs (WFRD) | 14.2 | $25M | -44% | 361k | 68.43 |
|
| Axalta Coating Sys (AXTA) | 12.6 | $22M | NEW | 764k | 28.62 |
|
| Oshkosh Corporation (OSK) | 11.1 | $19M | -28% | 149k | 129.70 |
|
| Ashland (ASH) | 7.8 | $14M | -4% | 284k | 47.91 |
|
| Graphic Packaging Holding Company (GPK) | 7.3 | $13M | NEW | 646k | 19.57 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 5.5 | $9.5M | NEW | 722k | 13.15 |
|
| Pvh Corporation (PVH) | 4.8 | $8.4M | -23% | 100k | 83.77 |
|
| Dole Ord Shs (DOLE) | 2.5 | $4.4M | NEW | 330k | 13.44 |
|
| Bath & Body Works In (BBWI) | 2.2 | $3.9M | NEW | 150k | 25.76 |
|
Past Filings by Atlantic Investment Management
SEC 13F filings are viewable for Atlantic Investment Management going back to 2010
- Atlantic Investment Management 2025 Q3 filed Nov. 14, 2025
- Atlantic Investment Management 2025 Q2 filed Aug. 14, 2025
- Atlantic Investment Management 2025 Q1 filed May 15, 2025
- Atlantic Investment Management 2024 Q4 filed Feb. 14, 2025
- 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