ATLANTIC INVESTMENT MANAGEMENT INC

Hedge Fund • Activist

ATLANTIC INVESTMENT MANAGEMENT INC is an Activist Hedge Fund based in New York, NY led by Alexander J Roepers, reporting $352.3M in AUM as of Q3 2025 with 98% concentrated in top 10 holdings and 17% allocation to GTLS.

PresidentAlexander J Roepers

Portfolio Value: $174.1M
Positions: 11
Top Holding: GTLS at 16.95%
Last Reported: Q3 2025

Address1301 Avenue Of The Americas, 38th Floor, New York, NY, 10019, United States

Top Holdings

Largest long holdings in ATLANTIC INVESTMENT MANAGEMENT INC's portfolio (97.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Chart Industries GTLS	Industrial - Machinery Industrials	$29.5M	16.95%	-$25.5M Sold	0.33% 147.5K shares	Q2 2024 Held for 1y 5m
2 Aptiv APTV	Auto - Parts Consumer Cyclical	$26.3M	15.12%	-$3.9M Sold	0.14% 305.5K shares	Q2 2024 Held for 1y 5m
3 Weatherford International WFRD	Oil & Gas Equipment & Services Energy	$24.7M	14.17%	-$19.6M Sold	0.50% 360.6K shares	Q2 2023 Held for 2y 5m
4 Axalta Coating Systems AXTA	Chemicals - Specialty Basic Materials	$21.9M	12.56%	+$21.9M Bought	0.35% 764.0K shares	Q3 2025 Held for 2 months
5 Oshkosh OSK	Agricultural - Machinery Industrials	$19.3M	11.11%	-$7.8M Sold	0.23% 149.1K shares	Q4 2024 Held for 11 months
6 Ashland ASH	Chemicals - Specialty Basic Materials	$13.6M	7.81%	-$598.9K Sold	0.62% 283.8K shares	Q1 2025 Held for 8 months
7 Graphic Packaging Holding GPK	Packaging & Containers Consumer Cyclical	$12.6M	7.26%	+$12.6M Bought	0.22% 645.6K shares	Q3 2025 Held for 2 months
8 Nomad Foods NOMD	Packaged Foods Consumer Defensive	$9.5M	5.45%	+$9.5M Bought	0.48% 722.0K shares	Q3 2025 Held for 2 months
9 PVH PVH	Apparel - Manufacturers Consumer Cyclical	$8.4M	4.81%	-$2.5M Sold	0.21% 100.0K shares	Q2 2025 Held for 5 months
10 Dole DOLE	Agricultural Farm Products Consumer Defensive	$4.4M	2.55%	+$4.4M New	0.35% 330.0K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ATLANTIC INVESTMENT MANAGEMENT INC's latest filing

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Market Value

$174.1M

Prior: $196.0M

Q/Q Change

-11.15%

-$21.8M

Net Flows % of MV

-56.44%

Turnover Ratio

45.62%

New Purchases

2 stocks

$8.3M

Added To

0 stocks

Sold Out Of

5 stocks

$46.7M

Reduced Holdings

6 stocks

-$59.9M

Increased Positions

Position	Shares Δ	Change
1 Dole DOLE	New	0 → 330.0K +$4.4M
2 Bath & Body Works BBWI	New	0 → 150.0K +$3.9M

Decreased Positions

Position	Shares Δ	Change
1 Builders FirstSource BLDR	Sold	119.0K → 0 −$13.9M
2 Eastman Chemical EMN	Sold	134.7K → 0 −$10.1M
3 Goodyear Tire & Rubber Company GT	Sold	915.0K → 0 −$9.5M
4 Terex TEX	Sold	155.0K → 0 −$7.2M
5 Wesco International WCC	Sold	32.5K → 0 −$6.0M