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).
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 INC | 8,478,000 |
New stocks bought by ATLANTIC INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| GOODYEAR TIRE & RUBR CO | 198 |
| TEREX CORP NEW | 23.69 |
| EASTMAN CHEM CO | 10.93 |
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
Current Stock Holdings of ATLANTIC INVESTMENT MANAGEMENT, INC.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | 6.67 | 173,312 | 14,611,900 | REDUCED | -38.13 | |
| EMN | EASTMAN CHEM CO | 14.98 | 365,257 | 32,807,400 | ADDED | 10.93 | |
| FLS | FLOWSERVE CORP | 11.35 | 602,882 | 24,850,800 | REDUCED | -1.79 | |
| GT | GOODYEAR TIRE & RUBR CO | 7.04 | 1,076,000 | 15,408,300 | ADDED | 198 | |
| HUN | HUNTSMAN CORP | 2.30 | 200,000 | 5,026,000 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 3.87 | 785,000 | 8,478,000 | NEW | ||
| TEX | TEREX CORP NEW | 12.33 | 469,838 | 26,996,900 | ADDED | 23.69 | |
| TKR | TIMKEN CO | 13.67 | 373,549 | 29,940,000 | REDUCED | -28.18 | |
| WCC | WESCO INTL INC | 14.55 | 183,200 | 31,854,800 | REDUCED | -6.48 | |
| WFRD | WEATHERFORD INTL PLC | 13.25 | 296,701 | 29,026,300 | REDUCED | -12.14 |