ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

Name: ATLANTIC INVESTMENT MANAGEMENT, INC. Q2 2023 13F Filing | 13F Explorer
Creator: ATLANTIC INVESTMENT MANAGEMENT, INC.
Published: 2023-08-14

Location: New York, NY

CIK: 0001063296 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (9)

EMN EASTMAN CHEM CO 16.6%

Value $33.69M Shares 402,357 Est. Cost — Unrealized —

TKR TIMKEN CO 13.8%

Value $28.11M Shares 307,093 Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 13.1%

Value $26.53M Shares 399,501 Est. Cost — Unrealized —

WCC WESCO INTL INC 13.0%

Value $26.32M Shares 147,000 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 12.6%

Value $25.59M Shares 688,882 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 11.9%

Value $24.21M Shares 196,382 Est. Cost — Unrealized —

TEX TEREX CORP NEW 9.5%

Value $19.27M Shares 322,000 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 8.0%

Value $16.21M Shares 600,000 Est. Cost — Unrealized —

CNH CNH INDL N V 1.6%

Value $3.168M Shares 220,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMN	EASTMAN CHEM CO	402,357	$33.69M	16.6%	—	—	COM	277432100
TKR	TIMKEN CO	307,093	$28.11M	13.8%	—	—	COM	887389104
WFRD	WEATHERFORD INTL PLC	399,501	$26.53M	13.1%	—	—	ORD SHS	G48833118
WCC	WESCO INTL INC	147,000	$26.32M	13.0%	—	—	COM	95082P105
FLS	FLOWSERVE CORP	688,882	$25.59M	12.6%	—	—	COM	34354P105
RL	RALPH LAUREN CORP	196,382	$24.21M	11.9%	—	—	CL A	751212101
TEX	TEREX CORP NEW	322,000	$19.27M	9.5%	—	—	COM	880779103
HUN	HUNTSMAN CORP	600,000	$16.21M	8.0%	—	—	COM	447011107
CNH	CNH INDL N V	220,000	$3.168M	1.6%	—	—	SHS	N20944109