ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $297,724 (100.0% shares, 0.0% debt)

Holdings (11)

HUN HUNTSMAN CORP 18.6%

Value ($000) $55,394 Shares 1,872,035 Est. Cost $28.23 Unrealized -6.7%

— UNIVAR SOLUTIONS INC 16.4%

Value ($000) $48,850 Shares 2,050,786 Est. Cost $17.70 Unrealized —

— WESTROCK CO 15.7%

Value ($000) $46,884 Shares 940,875 Est. Cost $564.10 Unrealized —

GT GOODYEAR TIRE & RUBR CO 10.6%

Value ($000) $31,438 Shares 1,776,180 Est. Cost $16.23 Unrealized 0.0%

LEA LEAR CORP 10.4%

Value ($000) $30,844 Shares 197,111 Est. Cost $128.41 Unrealized +14.4%

AVT AVNET INC 10.2%

Value ($000) $30,350 Shares 820,945 Est. Cost $28.12 Unrealized +25.5%

— BERRY GLOBAL GROUP INC 8.8%

Value ($000) $26,337 Shares 432,609 Est. Cost $65.22 Unrealized —

EMN EASTMAN CHEM CO 3.4%

Value ($000) $10,074 Shares 100,000 Est. Cost $60.80 Unrealized +54.3%

OI O-I GLASS INC 3.1%

Value ($000) $9,347 Shares 655,000 Est. Cost $9.90 Unrealized +51.2%

BLDR BUILDERS FIRSTSOURCE INC 1.7%

Value ($000) $5,174 Shares 100,000 Est. Cost $48.84 Unrealized 0.0%

NOMD NOMAD FOODS LTD 1.0%

Value ($000) $3,032 Shares 110,000 Est. Cost $27.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUN	HUNTSMAN CORP	1,872,035	$55,394	18.6%	$28.23	-6.7%	COM	447011107
—	UNIVAR SOLUTIONS INC	2,050,786	$48,850	16.4%	$17.70	—	COM	91336L107
—	WESTROCK CO	940,875	$46,884	15.7%	$564.10	—	COM	96145D105
GT	GOODYEAR TIRE & RUBR CO	1,776,180	$31,438	10.6%	$16.23	0.0%	COM	382550101
LEA	LEAR CORP	197,111	$30,844	10.4%	$128.41	+14.4%	COM NEW	521865204
AVT	AVNET INC	820,945	$30,350	10.2%	$28.12	+25.5%	COM	053807103
—	BERRY GLOBAL GROUP INC	432,609	$26,337	8.8%	$65.22	—	COM	08579W103
EMN	EASTMAN CHEM CO	100,000	$10,074	3.4%	$60.80	+54.3%	COM	277432100
OI	O-I GLASS INC	655,000	$9,347	3.1%	$9.90	+51.2%	COM	67098H104
BLDR	BUILDERS FIRSTSOURCE INC	100,000	$5,174	1.7%	$48.84	0.0%	COM	12008R107
NOMD	NOMAD FOODS LTD	110,000	$3,032	1.0%	$27.14	0.0%	USD ORD SHS	G6564A105