Latest ATLANTIC INVESTMENT MANAGEMENT, INC. Stock Portfolio
ATLANTIC INVESTMENT MANAGEMENT, INC. Performance:
2025 Q3: 13.92%YTD: 0.82%2024: 1.28%
Performance for 2025 Q3 is 13.92%, and YTD is 0.82%, and 2024 is 1.28%.
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 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 $174.1 Millions as of 30 Sep, 2025.
The top stock holdings of ATLANTIC INVESTMENT MANAGEMENT, INC. are GTLS, , WFRD. The fund has invested 17% of it's portfolio in CHART INDS INC and 15.1% of portfolio in APTIV PLC.
The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR), EASTMAN CHEM CO (EMN) and GOODYEAR TIRE & RUBR CO (GT) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), WEATHERFORD INTL PLC (WFRD) and OSHKOSH CORP (OSK). ATLANTIC INVESTMENT MANAGEMENT, INC. opened new stock positions in AXALTA COATING SYS LTD (AXTA), GRAPHIC PACKAGING HLDG CO (GPK) and NOMAD FOODS LTD.
The top stock holdings of ATLANTIC INVESTMENT MANAGEMENT, INC. are GTLS, , WFRD. The fund has invested 17% of it's portfolio in CHART INDS INC and 15.1% of portfolio in APTIV PLC.
The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR), EASTMAN CHEM CO (EMN) and GOODYEAR TIRE & RUBR CO (GT) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), WEATHERFORD INTL PLC (WFRD) and OSHKOSH CORP (OSK). ATLANTIC INVESTMENT MANAGEMENT, INC. opened new stock positions in AXALTA COATING SYS LTD (AXTA), GRAPHIC PACKAGING HLDG CO (GPK) and NOMAD FOODS LTD.
ATLANTIC INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that ATLANTIC INVESTMENT MANAGEMENT, INC. made a return of 13.92% in the last quarter. In trailing 12 months, it's portfolio return was 6.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| axalta coating sys ltd | 21,865,700 |
| graphic packaging hldg co | 12,634,100 |
| nomad foods ltd | 9,494,300 |
| dole plc | 4,435,200 |
| bath & body works inc | 3,864,000 |
New stocks bought by ATLANTIC INVESTMENT MANAGEMENT, INC.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| chart inds inc | -46.31 |
| weatherford intl plc | -44.29 |
| oshkosh corp | -28.69 |
| pvh corporation | -23.08 |
| aptiv plc | -12.96 |
| ashland inc | -4.22 |
ATLANTIC INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goodyear tire & rubr co | -9,488,550 |
| terex corp new | -7,236,950 |
| eastman chem co | -10,057,400 |
| builders firstsource inc | -13,886,100 |
| wesco intl inc | -6,019,000 |
ATLANTIC INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
ATLANTIC INVESTMENT MANAGEMENT, INC. has about 28.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 28.1 |
| Others | 23.1 |
| Basic Materials | 20.4 |
| Consumer Cyclical | 14.3 |
| Energy | 14.2 |
Market Cap. Distribution
ATLANTIC INVESTMENT MANAGEMENT, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 76.9 |
| UNALLOCATED | 23.1 |
Stocks belong to which Index?
About 33.3% of the stocks held by ATLANTIC INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.7 |
| RUSSELL 2000 | 31.1 |
| S&P 500 | 2.2 |
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 11 stocks in it's portfolio. ASH proved to be the most loss making stock for the portfolio. WFRD was the most profitable stock for ATLANTIC INVESTMENT MANAGEMENT, INC. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASH | ashland inc | 7.81 | 283,820 | 13,597,800 | reduced | -4.22 | ||
| AXTA | axalta coating sys ltd | 12.56 | 764,000 | 21,865,700 | new | |||
| BBWI | bath & body works inc | 2.22 | 150,000 | 3,864,000 | new | |||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMN | eastman chem co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPK | graphic packaging hldg co | 7.26 | 645,584 | 12,634,100 | new | |||
| GT | goodyear tire & rubr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLS | chart inds inc | 16.95 | 147,499 | 29,521,900 | reduced | -46.31 | ||
| OSK | oshkosh corp | 11.11 | 149,100 | 19,338,300 | reduced | -28.69 | ||
| PVH | pvh corporation | 4.81 | 100,000 | 8,377,000 | reduced | -23.08 | ||
| TEX | terex corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WCC | wesco intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WFRD | weatherford intl plc | 14.17 | 360,566 | 24,673,500 | reduced | -44.29 | ||
| aptiv plc | 15.12 | 305,471 | 26,337,700 | reduced | -12.96 | |||
| nomad foods ltd | 5.45 | 722,000 | 9,494,300 | new | ||||
| dole plc | 2.55 | 330,000 | 4,435,200 | new | ||||