Atlantic Investment Management, Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Atlantic Investment Management, Inc. disclosed 11 US equity positions worth $196.0m in its Q2 2025 13F filing. The largest position was CHART INDS INC at 23.1% of the reported book, followed by WEATHERFORD INTL PLC and APTV. Against the Q1 2025 filing, it opened 3 new positions, added to 3 and reduced 3 among the top 11 holdings.
What did Atlantic Investment Management, Inc. own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CHART INDS INC | 23.1% | $45.2m | 274,699 | 34% | added | |
| 2 | WEATHERFORD INTL PLC | 16.6% | $32.6m | 647,274 | 13% | added | |
| 3 | APTV APTIV PLC | Consumer Cyclical | 12.2% | $23.9m | 350,971 | -48% | reduced |
| 4 | OSK OSHKOSH CORP | Industrials | 12.1% | $23.7m | 209,100 | -11% | reduced |
| 5 | ASH ASHLAND INC | Basic Materials | 7.6% | $14.9m | 296,320 | 137% | added |
| 6 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 7.1% | $13.9m | 119,000 | – | new |
| 7 | EMN EASTMAN CHEM CO | Basic Materials | 5.1% | $10.1m | 134,710 | -46% | reduced |
| 8 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 4.8% | $9.5m | 915,000 | – | new |
| 9 | PVH PVH CORPORATION | Consumer Cyclical | 4.6% | $8.9m | 130,000 | – | new |
| 10 | TEX TEREX CORP NEW | Industrials | 3.7% | $7.2m | 155,000 | 0% | held |
| 11 | WCC WESCO INTL INC | Industrials | 3.1% | $6.0m | 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.