Atlantic Investment Management, Inc. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Atlantic Investment Management, Inc. disclosed 10 US equity positions worth $177.6m in its Q4 2025 13F filing. The largest position was AXALTA COATING SYS LTD at 18.6% of the reported book, followed by KEX and FLS. Against the Q3 2025 filing, it opened 4 new positions, added to 2 and reduced 4 among the top 10 holdings.
What did Atlantic Investment Management, Inc. own in Q4 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AXALTA COATING SYS LTD | 18.6% | $33.1m | 1,024,000 | 34% | added | |
| 2 | KEX KIRBY CORP | Industrials | 13.8% | $24.6m | 223,000 | – | new |
| 3 | FLS FLOWSERVE CORP | Industrials | 12.3% | $21.8m | 314,000 | – | new |
| 4 | APTV APTIV PLC | Consumer Cyclical | 11.8% | $21.0m | 275,971 | -10% | reduced |
| 5 | OSK OSHKOSH CORP | Industrials | 10.9% | $19.4m | 154,600 | 4% | added |
| 6 | WEATHERFORD INTL PLC | 10.1% | $18.0m | 229,988 | -36% | reduced | |
| 7 | ASH ASHLAND INC | Basic Materials | 7.0% | $12.5m | 212,977 | -25% | reduced |
| 8 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 6.8% | $12.1m | 1,883,000 | – | new |
| 9 | ABM ABM INDS INC | Industrials | 4.8% | $8.5m | 200,000 | – | new |
| 10 | NOMD NOMAD FOODS LTD | Consumer Defensive | 3.8% | $6.7m | 538,772 | -25% | reduced |
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.