ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $318,493 (100.0% shares, 0.0% debt)

Holdings (9)

— WESTROCK CO 18.7%

Value ($000) $59,496 Shares 1,117,924 Est. Cost $564.10 Unrealized —

HUN HUNTSMAN CORP 16.8%

Value ($000) $53,439 Shares 2,015,035 Est. Cost $28.23 Unrealized +0.7%

— UNIVAR SOLUTIONS USA INC 15.5%

Value ($000) $49,360 Shares 2,024,601 Est. Cost $17.63 Unrealized —

— BERRY GLOBAL GROUP INC 13.3%

Value ($000) $42,400 Shares 650,109 Est. Cost $65.22 Unrealized —

AVT AVNET INC 10.0%

Value ($000) $31,821 Shares 793,945 Est. Cost $27.87 Unrealized +37.0%

LEA LEAR CORP 9.9%

Value ($000) $31,657 Shares 180,611 Est. Cost $126.72 Unrealized +30.8%

EPC EDGEWELL PERS CARE CO 8.8%

Value ($000) $27,949 Shares 636,650 Est. Cost $26.49 Unrealized +47.4%

EMN EASTMAN CHEM CO 3.7%

Value ($000) $11,675 Shares 100,000 Est. Cost $60.80 Unrealized +67.0%

OI O-I GLASS INC 3.4%

Value ($000) $10,696 Shares 655,000 Est. Cost $9.90 Unrealized +71.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTROCK CO	1,117,924	$59,496	18.7%	$564.10	—	COM	96145D105
HUN	HUNTSMAN CORP	2,015,035	$53,439	16.8%	$28.23	+0.7%	COM	447011107
—	UNIVAR SOLUTIONS USA INC	2,024,601	$49,360	15.5%	$17.63	—	COM	91336L107
—	BERRY GLOBAL GROUP INC	650,109	$42,400	13.3%	$65.22	—	COM	08579W103
AVT	AVNET INC	793,945	$31,821	10.0%	$27.87	+37.0%	COM	053807103
LEA	LEAR CORP	180,611	$31,657	9.9%	$126.72	+30.8%	COM NEW	521865204
EPC	EDGEWELL PERS CARE CO	636,650	$27,949	8.8%	$26.49	+47.4%	COM	28035Q102
EMN	EASTMAN CHEM CO	100,000	$11,675	3.7%	$60.80	+67.0%	COM	277432100
OI	O-I GLASS INC	655,000	$10,696	3.4%	$9.90	+71.1%	COM	67098H104