Atlantic Investment Management, Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Atlantic Investment Management, Inc. disclosed 11 US equity positions worth $174.1m in its Q3 2025 13F filing. The largest position was CHART INDS INC at 17.0% of the reported book, followed by APTV and WEATHERFORD INTL PLC. Against the Q2 2025 filing, it opened 5 new positions, added to 0 and reduced 6 among the top 11 holdings.
What did Atlantic Investment Management, Inc. own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CHART INDS INC | 17.0% | $29.5m | 147,499 | -46% | reduced | |
| 2 | APTV APTIV PLC | Consumer Cyclical | 15.1% | $26.3m | 305,471 | -13% | reduced |
| 3 | WEATHERFORD INTL PLC | 14.2% | $24.7m | 360,566 | -44% | reduced | |
| 4 | AXALTA COATING SYS LTD | 12.6% | $21.9m | 764,000 | – | new | |
| 5 | OSK OSHKOSH CORP | Industrials | 11.1% | $19.3m | 149,100 | -29% | reduced |
| 6 | ASH ASHLAND INC | Basic Materials | 7.8% | $13.6m | 283,820 | -4% | reduced |
| 7 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 7.3% | $12.6m | 645,584 | – | new |
| 8 | NOMD NOMAD FOODS LTD | Consumer Defensive | 5.5% | $9.5m | 722,000 | – | new |
| 9 | PVH PVH CORPORATION | Consumer Cyclical | 4.8% | $8.4m | 100,000 | -23% | reduced |
| 10 | DOLE DOLE PLC | Consumer Defensive | 2.5% | $4.4m | 330,000 | – | new |
| 11 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 2.2% | $3.9m | 150,000 | – | new |
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.