Atlantic Investment Management, Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Atlantic Investment Management, Inc. disclosed 10 US equity positions worth $207.0m in its Q4 2024 13F filing. The largest position was APTV at 22.3% of the reported book, followed by CHART INDS INC and WEATHERFORD INTL PLC. Against the Q3 2024 filing, it opened 4 new positions, added to 2 and reduced 3 among the top 10 holdings.
What did Atlantic Investment Management, Inc. own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APTV APTIV PLC | Consumer Cyclical | 22.3% | $46.2m | 763,955 | 26% | added |
| 2 | CHART INDS INC | 21.1% | $43.6m | 228,670 | -47% | reduced | |
| 3 | WEATHERFORD INTL PLC | 15.2% | $31.4m | 438,109 | 56% | added | |
| 4 | OSK OSHKOSH CORP | Industrials | 10.6% | $21.9m | 230,000 | – | new |
| 5 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 9.6% | $19.8m | 589,050 | – | new |
| 6 | FMC FMC CORP | Basic Materials | 7.5% | $15.6m | 321,000 | – | new |
| 7 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 5.7% | $11.8m | 1,311,485 | – | new |
| 8 | TEX TEREX CORP NEW | Industrials | 3.5% | $7.2m | 155,000 | -75% | reduced |
| 9 | WCC WESCO INTL INC | Industrials | 2.8% | $5.9m | 32,500 | -83% | reduced |
| 10 | HUN HUNTSMAN CORP | Basic Materials | 1.7% | $3.6m | 200,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.