Filed: 11/14/2024ACC: 0001493152-24-045834
📋 What this filing means
ATLANTIC INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $204.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$204.82M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$137.15M67.0%
SHS$43.80M21.4%
ORD SHS$23.87M11.7%
Portfolio Concentration
Top 3$130.14M63.5%
4–10$74.69M36.5%
Top 3 weight
63.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
CHART INDS INC
SOLEShares429.07K
TypeSH
Market value$53.26M
26.01%
Sole
429.07K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares608.25K
TypeSH
Market value$43.80M
21.38%
Sole
608.25K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares625.04K
TypeSH
Market value$33.07M
16.15%
Sole
625.04K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares194K
TypeSH
Market value$32.59M
15.91%
Sole
194K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares281.11K
TypeSH
Market value$23.87M
11.65%
Sole
281.11K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares1.75M
TypeSH
Market value$13.39M
6.54%
Sole
1.75M
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares200K
TypeSH
Market value$4.84M
2.36%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 429.07K | SH | $53.26M 26.01% | 429.07K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 608.25K | SH | $43.80M 21.38% | 608.25K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 625.04K | SH | $33.07M 16.15% | 625.04K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 194K | SH | $32.59M 15.91% | 194K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 281.11K | SH | $23.87M 11.65% | 281.11K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 1.75M | SH | $13.39M 6.54% | 1.75M | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 200K | SH | $4.84M 2.36% | 200K | 0.00 | 0.00 |