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Latest ATLANTIC INVESTMENT MANAGEMENT, INC. Stock Portfolio

$219Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About ATLANTIC INVESTMENT MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings

ATLANTIC INVESTMENT MANAGEMENT, INC. is a hedge fund based in New York, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $336.7 Millions. In it's latest 13F Holdings report, ATLANTIC INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $219 Millions as of 31 Dec, 2023.

The top stock holdings of ATLANTIC INVESTMENT MANAGEMENT, INC. are EMN, WCC, TKR. The fund has invested 15% of it's portfolio in EASTMAN CHEM CO and 14.6% of portfolio in WESCO INTL INC.

They significantly reduced their stock positions in ASHLAND INC (ASH), TIMKEN CO (TKR) and WEATHERFORD INTL PLC (WFRD). ATLANTIC INVESTMENT MANAGEMENT, INC. opened new stock positions in PATTERSON-UTI ENERGY INC (PTEN). The fund showed a lot of confidence in some stocks as they added substantially to GOODYEAR TIRE & RUBR CO (GT), TEREX CORP NEW (TEX) and EASTMAN CHEM CO (EMN).

New Buys

Ticker$ Bought
PATTERSON-UTI ENERGY INC8,478,000

New stocks bought by ATLANTIC INVESTMENT MANAGEMENT, INC.

Additions to existing portfolio by ATLANTIC INVESTMENT MANAGEMENT, INC.

Reductions

Ticker% Reduced
ASHLAND INC-38.13
TIMKEN CO-28.18
WEATHERFORD INTL PLC-12.14
WESCO INTL INC-6.48
FLOWSERVE CORP-1.79

ATLANTIC INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by ATLANTIC INVESTMENT MANAGEMENT, INC.

Current Stock Holdings of ATLANTIC INVESTMENT MANAGEMENT, INC.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ASHASHLAND INC6.67173,31214,611,900REDUCED-38.13
EMNEASTMAN CHEM CO14.98365,25732,807,400ADDED10.93
FLSFLOWSERVE CORP11.35602,88224,850,800REDUCED-1.79
GTGOODYEAR TIRE & RUBR CO7.041,076,00015,408,300ADDED198
HUNHUNTSMAN CORP2.30200,0005,026,000UNCHANGED0.00
PTENPATTERSON-UTI ENERGY INC3.87785,0008,478,000NEW
TEXTEREX CORP NEW12.33469,83826,996,900ADDED23.69
TKRTIMKEN CO13.67373,54929,940,000REDUCED-28.18
WCCWESCO INTL INC14.55183,20031,854,800REDUCED-6.48
WFRDWEATHERFORD INTL PLC13.25296,70129,026,300REDUCED-12.14