Atlantic Investment Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Atlantic Investment Management, Inc. reported 12 stock positions worth $171.7 million. Its top holding was Kirby (KEX) at 19.9% of the portfolio, followed by Dauch (DCH, 13.3%) and Aptiv (APTV, 13.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 5 and reduced 2. The biggest buy was Dauch (DCH, shares +104%) and the biggest sale an exit from Axalta Coating Systems (AXTA).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001063296
- Portfolio Value
- $171.7M (Q1 2026)
- SEC Filing
- 0001493152-26-023724 ↗ filed May 15, 2026
Holdings Value
Holdings 12 stocks · $171.7M
| KEX Kirby Corp. | 19.89% | 257,000 | $34.2M | Add +15.3% |
| DCH Dauch Corporation | 13.27% | 3,840,000 | $22.8M | Add +103.9% |
| APTV Aptiv PLC | 13.06% | 322,971 | $22.4M | Add +17.0% |
| WFRD Weatherford International PL | 11.69% | 212,223 | $20.1M | Reduce -7.7% |
| OSK Oshkosh Corp. | 11.69% | 136,300 | $20.1M | Reduce -11.8% |
| NOMD Nomad Foods Ltd. | 7.46% | 1,332,772 | $12.8M | Add +147.4% |
| DOLE Dole PLC | 5.63% | 675,948 | $9.7M | New |
| PVH PVH Corp. | 5.20% | 128,000 | $8.9M | New |
| ABM Abm Industries Inc. | 4.94% | 220,000 | $8.5M | Add +10.0% |
| XRAY Dentsply Sirona Inc. | 4.12% | 610,000 | $7.1M | New |
| MHK Mohawk Industries Inc. | 2.29% | 40,000 | $3.9M | New |
| NESR National Energy Services Reu | 0.75% | 60,000 | $1.3M | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| DCH Dauch Corporation | Add +103.9% | 13.27% | +6.47 |
| KEX Kirby Corp. | Add +15.3% | 19.89% | +6.06 |
| DOLE Dole PLC | New | 5.63% | +5.63 |
| PVH PVH Corp. | New | 5.20% | +5.20 |
| XRAY Dentsply Sirona Inc. | New | 4.12% | +4.12 |
| NOMD Nomad Foods Ltd. | Add +147.4% | 7.46% | +3.67 |
| MHK Mohawk Industries Inc. | New | 2.29% | +2.29 |
| APTV Aptiv PLC | Add +17.0% | 13.06% | +1.24 |
| NESR National Energy Services Reu | New | 0.75% | +0.75 |
| ABM Abm Industries Inc. | Add +10.0% | 4.94% | +0.17 |
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 |