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Atlantic Investment Management, Inc. Top Holdings and 13F Report (2025)

About Atlantic Investment Management, Inc.

Investment Activity

  • Atlantic Investment Management, Inc. has $206.99 million in total holdings as of December 31, 2024.
  • Atlantic Investment Management, Inc. owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 43.37% of the portfolio was purchased this quarter.
  • About 49.56% of the portfolio was sold this quarter.
  • This quarter, Atlantic Investment Management, Inc. has purchased 7 new stocks and bought additional shares in 2 stocks.
  • Atlantic Investment Management, Inc. sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Aptiv
$46,203,998
Chart Industries
$43,639,383
Oshkosh
$21,866,100

Largest New Holdings this Quarter

Oshkosh
$21,866,100 Holding
Darling Ingredients
$19,845,095 Holding
FMC
$15,603,810 Holding
Goodyear Tire & Rubber
$11,803,365 Holding

Largest Purchases this Quarter

Oshkosh
230,000 shares (about $21.87M)
Darling Ingredients
589,050 shares (about $19.85M)
FMC
321,000 shares (about $15.60M)
Goodyear Tire & Rubber
1,311,485 shares (about $11.80M)
Weatherford International
157,000 shares (about $11.25M)

Largest Sales this Quarter

Chart Industries
200,400 shares (about $38.24M)
WESCO International
161,500 shares (about $29.23M)
Terex
470,038 shares (about $21.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlantic Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aptiv PLC stock logo
APTV
Aptiv
$46,203,998$9,416,736 25.6%763,95522.3%Business Services
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$43,639,383$38,244,336 -46.7%228,67021.1%Industrial Products
Weatherford International plc stock logo
WFRD
Weatherford International
$31,381,748$11,245,910 55.9%438,10915.2%Oils/Energy
Oshkosh Co. stock logo
OSK
Oshkosh
$21,866,100$21,866,100 New Holding230,00010.6%Auto/Tires/Trucks
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$19,845,095$19,845,095 New Holding589,0509.6%Consumer Staples
FMC Co. stock logo
FMC
FMC
$15,603,810$15,603,810 New Holding321,0007.5%Consumer Staples
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$11,803,365$11,803,365 New Holding1,311,4855.7%Auto/Tires/Trucks
Terex Co. stock logo
TEX
Terex
$7,164,100$21,725,156 -75.2%155,0003.5%Industrial Products
WESCO International, Inc. stock logo
WCC
WESCO International
$5,881,200$29,225,040 -83.2%32,5002.8%Computer and Technology
Huntsman Co. stock logo
HUN
Huntsman
$3,606,0000.0%200,0001.7%Basic Materials
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$0$13,387,500 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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