Atlantic Investment Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Atlantic Investment Management, Inc. reported 10 stock positions worth $177.6 million. Its top holding was Axalta Coating Systems (AXTA) at 18.6% of the portfolio, followed by Kirby (KEX, 13.8%) and Flowserve (FLS, 12.3%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 2 and reduced 4. The biggest buy was a new position in Kirby (KEX) and the biggest sale an exit from Chart Industries (GTLS).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001063296
- Portfolio Value
- $177.6M (Q4 2025)
- SEC Filing
- 0001493152-26-007089 ↗ filed Feb 17, 2026
Holdings Value
Holdings 10 stocks · $177.6M
| AXTA Axalta Coating Systems Ltd. | 18.63% | 1,024,000 | $33.1M | Add +34.0% |
| KEX Kirby Corp. | 13.83% | 223,000 | $24.6M | New |
| FLS Flowserve Corp. | 12.26% | 314,000 | $21.8M | New |
| APTV Aptiv PLC | 11.82% | 275,971 | $21.0M | Reduce -9.7% |
| OSK Oshkosh Corp. | 10.93% | 154,600 | $19.4M | Add +3.7% |
| WFRD Weatherford International PL | 10.13% | 229,988 | $18.0M | Reduce -36.2% |
| ASH Ashland Inc. | 7.03% | 212,977 | $12.5M | Reduce -25.0% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 6.80% | 1,883,000 | $12.1M | New |
| ABM Abm Industries Inc. | 4.76% | 200,000 | $8.5M | New |
| NOMD Nomad Foods Ltd. | 3.79% | 538,772 | $6.7M | Reduce -25.4% |
Portfolio Sells Q3 2025 → Q4 2025
| GTLS Chart Industries Inc. | Sold out | 0.00% | −16.95 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −7.26 |
| PVH PVH Corp. | Sold out | 0.00% | −4.81 |
| WFRD Weatherford International PL | Reduce -36.2% | 10.13% | −4.04 |
| APTV Aptiv PLC | Reduce -9.7% | 11.82% | −3.30 |
| DOLE Dole PLC | Sold out | 0.00% | −2.55 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −2.22 |
| NOMD Nomad Foods Ltd. | Reduce -25.4% | 3.79% | −1.66 |
| ASH Ashland Inc. | Reduce -25.0% | 7.03% | −0.77 |
Portfolio Buys Q3 2025 → Q4 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 |