Atlantic Investment Management
Latest statistics and disclosures from Atlantic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APTV, GTLS, WFRD, OSK, DAR, and represent 78.72% of Atlantic Investment Management's stock portfolio.
- Added to shares of these 6 stocks: OSK (+$22M), DAR (+$20M), FMC (+$16M), GT (+$12M), WFRD (+$11M), APTV (+$9.4M).
- Started 4 new stock positions in OSK, DAR, FMC, GT.
- Reduced shares in these 4 stocks: GTLS (-$38M), WCC (-$29M), TEX (-$22M), PTEN (-$13M).
- Sold out of its position in PTEN.
- Atlantic Investment Management was a net seller of stock by $-13M.
- Atlantic Investment Management has $207M in assets under management (AUM), dropping by 1.06%.
- Central Index Key (CIK): 0001063296
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Portfolio Holdings for Atlantic Investment Management
Atlantic Investment Management holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aptiv SHS (APTV) | 22.3 | $46M | +25% | 764k | 60.48 |
|
| Chart Industries (GTLS) | 21.1 | $44M | -46% | 229k | 190.84 |
|
| Weatherford Intl Ord Shs (WFRD) | 15.2 | $31M | +55% | 438k | 71.63 |
|
| Oshkosh Corporation (OSK) | 10.6 | $22M | NEW | 230k | 95.07 |
|
| Darling International (DAR) | 9.6 | $20M | NEW | 589k | 33.69 |
|
| Fmc Corp Com New (FMC) | 7.5 | $16M | NEW | 321k | 48.61 |
|
| Goodyear Tire & Rubber Company (GT) | 5.7 | $12M | NEW | 1.3M | 9.00 |
|
| Terex Corporation (TEX) | 3.5 | $7.2M | -75% | 155k | 46.22 |
|
| WESCO International (WCC) | 2.8 | $5.9M | -83% | 33k | 180.96 |
|
| Huntsman Corporation (HUN) | 1.7 | $3.6M | 200k | 18.03 |
|
Past Filings by Atlantic Investment Management
SEC 13F filings are viewable for Atlantic Investment Management going back to 2010
- 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
- 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