Atlantic Investment Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Atlantic Investment Management, Inc. reported 11 stock positions worth $227.8 million. Its top holding was Eastman Chemical (EMN) at 16.2% of the portfolio, followed by Wesco International (WCC, 15.1%) and Weatherford International PL (WFRD, 14.9%). Compared with Q4 2023, it opened 1 new position, added to 5 and reduced 4. The biggest buy was Patterson-Uti Energy (PTEN, shares +109%) and the biggest sale Timken (TKR, shares −58%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001063296
Portfolio Value
$227.8M (Q1 2024)
SEC Filing
0001493152-24-019835 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $227.8M $227.8M Q1 2024 Q2 2024: $221.9M Q2 2024 Q3 2024: $204.8M Q3 2024 Q4 2024: $207.0M Q4 2024 Q1 2025: $179.0M Q1 2025 Q2 2025: $196.0M Q2 2025 Q3 2025: $174.1M Q3 2025 Q4 2025: $177.6M Q4 2025 Q1 2026: $171.7M Q1 2026 Q2 2026: $192.0M Q2 2026

Holdings 11 stocks · $227.8M
EMN Eastman Chemical Co. 16.16% 367,257 $36.8M Add +0.6%
WCC Wesco International Inc. 15.07% 200,400 $34.3M Add +9.4%
WFRD Weatherford International PL 14.88% 293,701 $33.9M Reduce -1.0%
TEX Terex Corp. 13.40% 473,838 $30.5M Add +0.8%
FLS Flowserve Corp. 8.94% 445,882 $20.4M Reduce -26.0%
PTEN Patterson-Uti Energy Inc. 8.60% 1,640,000 $19.6M Add +108.9%
GT Goodyear Tire & Rubber Co. 8.48% 1,407,000 $19.3M Add +30.8%
TKR Timken Co. 5.95% 155,049 $13.6M Reduce -58.5%
ASH Ashland Inc. 3.85% 90,012 $8.8M Reduce -48.1%
CPRI Capri Holdings Ltd. 2.39% 120,000 $5.4M New
HUN Huntsman Corp. 2.29% 200,000 $5.2M No change

Portfolio Sells Q4 2023 → Q1 2024
TKR Timken Co. Reduce -58.5% 5.95% −7.72
ASH Ashland Inc. Reduce -48.1% 3.85% −2.82
FLS Flowserve Corp. Reduce -26.0% 8.94% −2.41
WFRD Weatherford International PL Reduce -1.0% 14.88% +1.63

Portfolio Buys Q4 2023 → Q1 2024
PTEN Patterson-Uti Energy Inc. Add +108.9% 8.60% +4.73
CPRI Capri Holdings Ltd. New 2.39% +2.39
GT Goodyear Tire & Rubber Co. Add +30.8% 8.48% +1.45
EMN Eastman Chemical Co. Add +0.6% 16.16% +1.18
TEX Terex Corp. Add +0.8% 13.40% +1.07
WCC Wesco International Inc. Add +9.4% 15.07% +0.52

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$192.0MASH, APTV, KEX, XRAY, PVH
Q1 2026 12$171.7MKEX, DCH, APTV, WFRD, OSK
Q4 2025 10$177.6MAXTA, KEX, FLS, APTV, OSK
Q3 2025 11$174.1MGTLS, APTV, WFRD, AXTA, OSK
Q2 2025 11$196.0MGTLS, WFRD, APTV, OSK, ASH
Q1 2025 9$179.0MAPTV, WFRD, GTLS, OSK, EMN
Q4 2024 10$207.0MAPTV, GTLS, WFRD, OSK, DAR
Q3 2024 7$204.8MGTLS, APTV, TEX, WCC, WFRD
Q2 2024 12$221.9MEMN, WFRD, TEX, APTV, WCC
Q1 2024 11$227.8MEMN, WCC, WFRD, TEX, FLS