Atlantic Investment Management, Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Atlantic Investment Management, Inc. disclosed 9 US equity positions worth $179.0m in its Q1 2025 13F filing. The largest position was APTV at 22.4% of the reported book, followed by WEATHERFORD INTL PLC and CHART INDS INC. Against the Q4 2024 filing, it opened 3 new positions, added to 2 and reduced 2 among the top 9 holdings.
What did Atlantic Investment Management, Inc. own in Q1 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APTV APTIV PLC | Consumer Cyclical | 22.4% | $40.1m | 673,971 | – | new |
| 2 | WEATHERFORD INTL PLC | 17.1% | $30.7m | 572,809 | 31% | added | |
| 3 | CHART INDS INC | 16.6% | $29.7m | 205,399 | -10% | reduced | |
| 4 | OSK OSHKOSH CORP | Industrials | 12.4% | $22.2m | 235,900 | 3% | added |
| 5 | EMN EASTMAN CHEM CO | Basic Materials | 12.4% | $22.2m | 251,583 | – | new |
| 6 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 8.9% | $15.9m | 508,550 | -14% | reduced |
| 7 | ASH ASHLAND INC | Basic Materials | 4.1% | $7.4m | 125,000 | – | new |
| 8 | TEX TEREX CORP NEW | Industrials | 3.3% | $5.9m | 155,000 | 0% | held |
| 9 | WCC WESCO INTL INC | Industrials | 2.8% | $5.0m | 32,500 | 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.