Filed: 5/15/2024ACC: 0001493152-24-019835
📋 What this filing means
ATLANTIC INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $227.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$227.78M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$188.44M82.7%
ORD SHS$33.90M14.9%
SHS$5.44M2.4%
Portfolio Concentration
Top 3$105.03M46.1%
4–10$117.54M51.6%
11–25$5.21M2.3%
Top 3 weight
46.1%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
EASTMAN CHEM CO
SOLEShares367.26K
TypeSH
Market value$36.81M
16.16%
Sole
367.26K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares200.40K
TypeSH
Market value$34.32M
15.07%
Sole
200.40K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares293.70K
TypeSH
Market value$33.90M
14.88%
Sole
293.70K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares473.84K
TypeSH
Market value$30.52M
13.40%
Sole
473.84K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares445.88K
TypeSH
Market value$20.37M
8.94%
Sole
445.88K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares1.64M
TypeSH
Market value$19.58M
8.60%
Sole
1.64M
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares1.41M
TypeSH
Market value$19.32M
8.48%
Sole
1.41M
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares155.05K
TypeSH
Market value$13.56M
5.95%
Sole
155.05K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares90.01K
TypeSH
Market value$8.76M
3.85%
Sole
90.01K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares120K
TypeSH
Market value$5.44M
2.39%
Sole
120K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares200K
TypeSH
Market value$5.21M
2.29%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EASTMAN CHEM COSOLE | COM | 367.26K | SH | $36.81M 16.16% | 367.26K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 200.40K | SH | $34.32M 15.07% | 200.40K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 293.70K | SH | $33.90M 14.88% | 293.70K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 473.84K | SH | $30.52M 13.40% | 473.84K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 445.88K | SH | $20.37M 8.94% | 445.88K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 1.64M | SH | $19.58M 8.60% | 1.64M | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 1.41M | SH | $19.32M 8.48% | 1.41M | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 155.05K | SH | $13.56M 5.95% | 155.05K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 90.01K | SH | $8.76M 3.85% | 90.01K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 120K | SH | $5.44M 2.39% | 120K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 200K | SH | $5.21M 2.29% | 200K | 0.00 | 0.00 |