ATLANTIC INVESTMENT MANAGEMENT INC Portfolio Holdings
Q3 2025•11 long positions•$174.1M portfolio value
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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $29.5M 16.95% | -$25.5M Sold | 0.328% 147.5K shares | 274.7K → 147.5K −$25.5M | -46.31% | $9.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $26.3M 15.12% | -$3.9M Sold | 0.14% 305.5K shares | 351.0K → 305.5K −$3.9M | -12.96% | $18.8B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $24.7M 14.17% | -$19.6M Sold | 0.502% 360.6K shares | 647.3K → 360.6K −$19.6M | -44.29% | $4.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $21.9M 12.56% | +$21.9M Bought | 0.353% 764.0K shares | — | — | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $19.3M 11.11% | -$7.8M Sold | 0.233% 149.1K shares | 209.1K → 149.1K −$7.8M | -28.69% | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $13.6M 7.81% | -$598.9K Sold | 0.621% 283.8K shares | 296.3K → 283.8K −$598.9K | -4.22% | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Packaging & Containers Consumer Cyclical | $12.6M 7.26% | +$12.6M Bought | 0.218% 645.6K shares | — | — | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $9.5M 5.45% | +$9.5M Bought | 0.481% 722.0K shares | — | — | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $8.4M 4.81% | -$2.5M Sold | 0.208% 100.0K shares | 130.0K → 100.0K −$2.5M | -23.08% | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural Farm Products Consumer Defensive | $4.4M 2.55% | +$4.4M New | 0.347% 330.0K shares | 0 → 330.0K +$4.4M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.9M 2.22% | +$3.9M New | 0.073% 150.0K shares | 0 → 150.0K +$3.9M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | - — | -$6.0M Sold | — - shares | 32.5K → 0 −$6.0M | Sold | $9.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Auto - Parts Consumer Cyclical | - — | -$9.5M Sold | — - shares | 915.0K → 0 −$9.5M | Sold | $2.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Construction Industrials | - — | -$13.9M Sold | — - shares | 119.0K → 0 −$13.9M | Sold | $13.1B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | - — | -$7.2M Sold | — - shares | 155.0K → 0 −$7.2M | Sold | $3.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | - — | -$10.1M Sold | — - shares | 134.7K → 0 −$10.1M | Sold | $8.8B Mid Cap | Q1 2025 Held for 8 months |
