Atlantic Investment Management
Latest statistics and disclosures from Atlantic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMN, WCC, TKR, WFRD, TEX, and represent 68.78% of Atlantic Investment Management's stock portfolio.
- Added to shares of these 4 stocks: GT (+$10M), PTEN (+$8.5M), TEX (+$5.2M), EMN.
- Started 1 new stock position in PTEN.
- Reduced shares in these 5 stocks: TKR (-$12M), ASH (-$9.0M), WFRD, WCC, FLS.
- Atlantic Investment Management was a net seller of stock by $-287k.
- Atlantic Investment Management has $219M in assets under management (AUM), dropping by 9.12%.
- Central Index Key (CIK): 0001063296
Tip: Access up to 7 years of quarterly data
Positions held by Atlantic Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Atlantic Investment Management
Atlantic Investment Management holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Eastman Chemical Company (EMN) | 15.0 | $33M | +10% | 365k | 89.82 |
|
WESCO International (WCC) | 14.5 | $32M | -6% | 183k | 173.88 |
|
Timken Company (TKR) | 13.7 | $30M | -28% | 374k | 80.15 |
|
Weatherford Intl Ord Shs (WFRD) | 13.3 | $29M | -12% | 297k | 97.83 |
|
Terex Corporation (TEX) | 12.3 | $27M | +23% | 470k | 57.46 |
|
Flowserve Corporation (FLS) | 11.3 | $25M | 603k | 41.22 |
|
|
Goodyear Tire & Rubber Company (GT) | 7.0 | $15M | +198% | 1.1M | 14.32 |
|
Ashland (ASH) | 6.7 | $15M | -38% | 173k | 84.31 |
|
Patterson-UTI Energy (PTEN) | 3.9 | $8.5M | NEW | 785k | 10.80 |
|
Huntsman Corporation (HUN) | 2.3 | $5.0M | 200k | 25.13 |
|
Past Filings by Atlantic Investment Management
SEC 13F filings are viewable for Atlantic Investment Management going back to 2010
- 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
- Atlantic Investment Management 2020 Q4 filed Feb. 16, 2021
- Atlantic Investment Management 2020 Q3 filed Nov. 16, 2020
- Atlantic Investment Management 2020 Q2 filed Aug. 14, 2020