Atlantic Investment Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Atlantic Investment Management, Inc. reported 12 stock positions worth $221.9 million. Its top holding was Eastman Chemical (EMN) at 16.2% of the portfolio, followed by Weatherford International PL (WFRD, 13.4%) and Terex (TEX, 13.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 3 and reduced 6. The biggest buy was a new position in Aptiv Irish (APTV) and the biggest sale Timken (TKR, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001063296
- Portfolio Value
- $221.9M (Q2 2024)
- SEC Filing
- 0001493152-24-032232 ↗ filed Aug 14, 2024
Holdings Value
Holdings 12 stocks · $221.9M
| EMN Eastman Chemical Co. | 16.24% | 367,857 | $36.0M | Add +0.2% |
| WFRD Weatherford International PL | 13.41% | 243,101 | $29.8M | Reduce -17.2% |
| TEX Terex Corp. | 13.11% | 530,538 | $29.1M | Add +12.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 11.97% | 377,275 | $26.6M | New |
| WCC Wesco International Inc. | 11.96% | 167,500 | $26.6M | Reduce -16.4% |
| PTEN Patterson-Uti Energy Inc. | 9.94% | 2,130,000 | $22.1M | Add +29.9% |
| GT Goodyear Tire & Rubber Co. | 6.90% | 1,350,000 | $15.3M | Reduce -4.0% |
| FLS Flowserve Corp. | 5.85% | 269,882 | $13.0M | Reduce -39.5% |
| GTLS Chart Industries Inc. | 4.55% | 70,000 | $10.1M | New |
| ASH Ashland Inc. | 2.55% | 60,000 | $5.7M | Reduce -33.3% |
| HUN Huntsman Corp. | 2.05% | 200,000 | $4.6M | No change |
| TKR Timken Co. | 1.44% | 40,000 | $3.2M | Reduce -74.2% |
Portfolio Sells Q1 2024 → Q2 2024
| TKR Timken Co. | Reduce -74.2% | 1.44% | −4.51 |
| WCC Wesco International Inc. | Reduce -16.4% | 11.96% | −3.10 |
| FLS Flowserve Corp. | Reduce -39.5% | 5.85% | −3.09 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −2.39 |
| GT Goodyear Tire & Rubber Co. | Reduce -4.0% | 6.90% | −1.58 |
| WFRD Weatherford International PL | Reduce -17.2% | 13.41% | −1.47 |
| ASH Ashland Inc. | Reduce -33.3% | 2.55% | −1.29 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $192.0M | ASH, APTV, KEX, XRAY, PVH |
| Q1 2026 | 12 | $171.7M | KEX, DCH, APTV, WFRD, OSK |
| Q4 2025 | 10 | $177.6M | AXTA, KEX, FLS, APTV, OSK |
| Q3 2025 | 11 | $174.1M | GTLS, APTV, WFRD, AXTA, OSK |
| Q2 2025 | 11 | $196.0M | GTLS, WFRD, APTV, OSK, ASH |
| Q1 2025 | 9 | $179.0M | APTV, WFRD, GTLS, OSK, EMN |
| Q4 2024 | 10 | $207.0M | APTV, GTLS, WFRD, OSK, DAR |
| Q3 2024 | 7 | $204.8M | GTLS, APTV, TEX, WCC, WFRD |
| Q2 2024 | 12 | $221.9M | EMN, WFRD, TEX, APTV, WCC |
| Q1 2024 | 11 | $227.8M | EMN, WCC, WFRD, TEX, FLS |