Atlantic Investment Management, Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Atlantic Investment Management, Inc. disclosed 12 US equity positions worth $171.7m in its Q1 2026 13F filing. The largest position was KEX at 19.9% of the reported book, followed by DCH and APTV.
What did Atlantic Investment Management, Inc. own in Q1 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KEX KIRBY CORP | Industrials | 19.9% | $34.2m | 257,000 | – | |
| 2 | DCH DAUCH CORP | Consumer Cyclical | 13.3% | $22.8m | 3,840,000 | – | |
| 3 | APTV APTIV PLC | Consumer Cyclical | 13.1% | $22.4m | 322,971 | – | |
| 4 | WEATHERFORD INTL PLC | 11.7% | $20.1m | 212,223 | – | ||
| 5 | OSK OSHKOSH CORP | Industrials | 11.7% | $20.1m | 136,300 | – | |
| 6 | NOMD NOMAD FOODS LTD | Consumer Defensive | 7.5% | $12.8m | 1,332,772 | – | |
| 7 | DOLE DOLE PLC | Consumer Defensive | 5.6% | $9.7m | 675,948 | – | |
| 8 | PVH PVH CORPORATION | Consumer Cyclical | 5.2% | $8.9m | 128,000 | – | |
| 9 | ABM ABM INDS INC | Industrials | 4.9% | $8.5m | 220,000 | – | |
| 10 | XRAY DENTSPLY SIRONA INC | Healthcare | 4.1% | $7.1m | 610,000 | – | |
| 11 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.3% | $3.9m | 40,000 | – | |
| 12 | NATIONAL ENERGY SERVICES REU | 0.8% | $1.3m | 60,000 | – |
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.