Atlantic Investment Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Atlantic Investment Management, Inc. reported 11 stock positions worth $196.0 million. Its top holding was Chart Industries (GTLS) at 23.1% of the portfolio, followed by Weatherford International PL (WFRD, 16.6%) and Aptiv (APTV, 12.2%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 3 and reduced 3. The biggest buy was a new position in Builders Firstsource (BLDR) and the biggest sale Aptiv (APTV, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001063296
- Portfolio Value
- $196.0M (Q2 2025)
- SEC Filing
- 0001641172-25-023987 ↗ filed Aug 14, 2025
Holdings Value
Holdings 11 stocks · $196.0M
| GTLS Chart Industries Inc. | 23.08% | 274,699 | $45.2M | Add +33.7% |
| WFRD Weatherford International PL | 16.62% | 647,274 | $32.6M | Add +13.0% |
| APTV Aptiv PLC | 12.22% | 350,971 | $23.9M | Reduce -47.9% |
| OSK Oshkosh Corp. | 12.11% | 209,100 | $23.7M | Reduce -11.4% |
| ASH Ashland Inc. | 7.60% | 296,320 | $14.9M | Add +137.1% |
| BLDR Builders Firstsource Inc. | 7.09% | 119,000 | $13.9M | New |
| EMN Eastman Chemical Co. | 5.13% | 134,710 | $10.1M | Reduce -46.5% |
| GT Goodyear Tire & Rubber Co. | 4.84% | 915,000 | $9.5M | New |
| PVH PVH Corp. | 4.55% | 130,000 | $8.9M | New |
| TEX Terex Corp. | 3.69% | 155,000 | $7.2M | No change |
| WCC Wesco International Inc. | 3.07% | 32,500 | $6.0M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
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 |