Atlantic Investment Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Atlantic Investment Management, Inc. reported 11 stock positions worth $174.1 million. Its top holding was Chart Industries (GTLS) at 17.0% of the portfolio, followed by Aptiv (APTV, 15.1%) and Weatherford International PL (WFRD, 14.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 5 and reduced 6. The biggest buy was a new position in Axalta Coating Systems (AXTA) and the biggest sale an exit from Builders Firstsource (BLDR).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001063296
- Portfolio Value
- $174.1M (Q3 2025)
- SEC Filing
- 0001493152-25-023434 ↗ filed Nov 14, 2025
Holdings Value
Holdings 11 stocks · $174.1M
| GTLS Chart Industries Inc. | 16.95% | 147,499 | $29.5M | Reduce -46.3% |
| APTV Aptiv PLC | 15.12% | 305,471 | $26.3M | Reduce -13.0% |
| WFRD Weatherford International PL | 14.17% | 360,566 | $24.7M | Reduce -44.3% |
| AXTA Axalta Coating Systems Ltd. | 12.56% | 764,000 | $21.9M | New |
| OSK Oshkosh Corp. | 11.11% | 149,100 | $19.3M | Reduce -28.7% |
| ASH Ashland Inc. | 7.81% | 283,820 | $13.6M | Reduce -4.2% |
| GPK Graphic Packaging Holding Co. | 7.26% | 645,584 | $12.6M | New |
| NOMD Nomad Foods Ltd. | 5.45% | 722,000 | $9.5M | New |
| PVH PVH Corp. | 4.81% | 100,000 | $8.4M | Reduce -23.1% |
| DOLE Dole PLC | 2.55% | 330,000 | $4.4M | New |
| BBWI Bath & Body Works Inc. | 2.22% | 150,000 | $3.9M | New |
Portfolio Sells Q2 2025 → Q3 2025
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −7.09 |
| GTLS Chart Industries Inc. | Reduce -46.3% | 16.95% | −6.13 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −5.13 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −4.84 |
| TEX Terex Corp. | Sold out | 0.00% | −3.69 |
| WCC Wesco International Inc. | Sold out | 0.00% | −3.07 |
| WFRD Weatherford International PL | Reduce -44.3% | 14.17% | −2.45 |
| OSK Oshkosh Corp. | Reduce -28.7% | 11.11% | −1.01 |
| ASH Ashland Inc. | Reduce -4.2% | 7.81% | +0.21 |
| PVH PVH Corp. | Reduce -23.1% | 4.81% | +0.26 |
| APTV Aptiv PLC | Reduce -13.0% | 15.12% | +2.91 |
Portfolio Buys Q2 2025 → Q3 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 |