Latest ATLANTIC INVESTMENT MANAGEMENT, INC. Stock Portfolio
ATLANTIC INVESTMENT MANAGEMENT, INC. Performance:
2025 Q4: 2.57%YTD: 7.76%2024: -3.64%
Performance for 2025 Q4 is 2.57%, and YTD is 7.76%, and 2024 is -3.64%.
About ATLANTIC INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
ATLANTIC INVESTMENT MANAGEMENT, INC. is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ATLANTIC INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $177.6 Millions as of 31 Dec, 2025.
The top stock holdings of ATLANTIC INVESTMENT MANAGEMENT, INC. are AXTA, KEX, FLS. The fund has invested 18.6% of it's portfolio in AXALTA COATING SYS LTD and 13.8% of portfolio in KIRBY CORP.
The fund managers got completely rid off CHART INDS INC (GTLS), GRAPHIC PACKAGING HLDG CO (GPK) and PVH CORPORATION (PVH) stocks. They significantly reduced their stock positions in WEATHERFORD INTL PLC (WFRD), NOMAD FOODS LTD (NOMD) and ASHLAND INC (ASH). ATLANTIC INVESTMENT MANAGEMENT, INC. opened new stock positions in KIRBY CORP (KEX), FLOWSERVE CORP (FLS) and AMERICAN AXLE & MFG HLDGS IN (AXL). The fund showed a lot of confidence in some stocks as they added substantially to AXALTA COATING SYS LTD (AXTA) and OSHKOSH CORP (OSK).
The top stock holdings of ATLANTIC INVESTMENT MANAGEMENT, INC. are AXTA, KEX, FLS. The fund has invested 18.6% of it's portfolio in AXALTA COATING SYS LTD and 13.8% of portfolio in KIRBY CORP.
The fund managers got completely rid off CHART INDS INC (GTLS), GRAPHIC PACKAGING HLDG CO (GPK) and PVH CORPORATION (PVH) stocks. They significantly reduced their stock positions in WEATHERFORD INTL PLC (WFRD), NOMAD FOODS LTD (NOMD) and ASHLAND INC (ASH). ATLANTIC INVESTMENT MANAGEMENT, INC. opened new stock positions in KIRBY CORP (KEX), FLOWSERVE CORP (FLS) and AMERICAN AXLE & MFG HLDGS IN (AXL). The fund showed a lot of confidence in some stocks as they added substantially to AXALTA COATING SYS LTD (AXTA) and OSHKOSH CORP (OSK).
ATLANTIC INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that ATLANTIC INVESTMENT MANAGEMENT, INC. made a return of 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 7.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kirby corp | 24,570,100 |
| flowserve corp | 21,785,300 |
| american axle & mfg hldgs in | 12,070,000 |
| abm inds inc | 8,460,000 |
New stocks bought by ATLANTIC INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| axalta coating sys ltd | 34.03 |
| oshkosh corp | 3.69 |
Additions to existing portfolio by ATLANTIC INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| weatherford intl plc | -36.21 |
| nomad foods ltd | -25.38 |
| ashland inc | -24.96 |
| aptiv plc | -9.66 |
ATLANTIC INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| graphic packaging hldg co | -12,634,100 |
| dole plc | -4,435,200 |
| bath & body works inc | -3,864,000 |
| chart inds inc | -29,521,900 |
| pvh corporation | -8,377,000 |
ATLANTIC INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
ATLANTIC INVESTMENT MANAGEMENT, INC. has about 41.8% of it's holdings in Industrials sector.
- Industrials
- Basic Materials
- Others
- Energy
- Consumer Cyclical
| Sector | % |
|---|---|
| Industrials | 41.8 |
| Basic Materials | 25.7 |
| Others | 15.6 |
| Energy | 10.1 |
| Consumer Cyclical | 6.8 |
Market Cap. Distribution
ATLANTIC INVESTMENT MANAGEMENT, INC. has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 54.4 |
| LARGE-CAP | 23.2 |
| UNALLOCATED | 15.6 |
| SMALL-CAP | 6.8 |
Stocks belong to which Index?
About 21.7% of the stocks held by ATLANTIC INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 78.3 |
| RUSSELL 2000 | 21.7 |
ATLANTIC INVESTMENT MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ATLANTIC INVESTMENT MANAGEMENT, INC.
ATLANTIC INVESTMENT MANAGEMENT, INC. has 10 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. AXTA was the most profitable stock for ATLANTIC INVESTMENT MANAGEMENT, INC. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABM | abm inds inc | 4.76 | 200,000 | 8,460,000 | new | |||
| ASH | ashland inc | 7.04 | 212,977 | 12,495,400 | reduced | -24.96 | ||
| AXL | american axle & mfg hldgs in | 6.80 | 1,883,000 | 12,070,000 | new | |||
| AXTA | axalta coating sys ltd | 18.63 | 1,024,000 | 33,085,400 | added | 34.03 | ||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOLE | dole plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLS | flowserve corp | 12.27 | 314,000 | 21,785,300 | new | |||
| GPK | graphic packaging hldg co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLS | chart inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KEX | kirby corp | 13.83 | 223,000 | 24,570,100 | new | |||
| NOMD | nomad foods ltd | 3.80 | 538,772 | 6,740,040 | reduced | -25.38 | ||
| OSK | oshkosh corp | 10.93 | 154,600 | 19,422,400 | added | 3.69 | ||
| PVH | pvh corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WFRD | weatherford intl plc | 10.13 | 229,988 | 17,998,900 | reduced | -36.21 | ||
| aptiv plc | 11.82 | 275,971 | 20,998,600 | reduced | -9.66 | |||