ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $219,000 (100.0% shares, 0.0% debt)

Holdings (10)

EMN EASTMAN CHEM CO 15.0%

Value ($000) $32,807 Shares 365,257 Est. Cost $82.98 Unrealized -11.9%

WCC WESCO INTL INC 14.5%

Value ($000) $31,855 Shares 183,200 Est. Cost $148.06 Unrealized -0.9%

TKR TIMKEN CO 13.7%

Value ($000) $29,940 Shares 373,549 Est. Cost $73.16 Unrealized +0.6%

WFRD WEATHERFORD INTL PLC 13.3%

Value ($000) $29,026 Shares 296,701 Est. Cost $61.58 Unrealized +51.0%

TEX TEREX CORP NEW 12.3%

Value ($000) $26,997 Shares 469,838 Est. Cost $51.23 Unrealized +0.9%

FLS FLOWSERVE CORP 11.3%

Value ($000) $24,851 Shares 602,882 Est. Cost $28.20 Unrealized +31.4%

GT GOODYEAR TIRE & RUBR CO 7.0%

Value ($000) $15,408 Shares 1,076,000 Est. Cost $13.39 Unrealized -0.8%

ASH ASHLAND INC 6.7%

Value ($000) $14,612 Shares 173,312 Est. Cost $81.92 Unrealized -8.0%

PTEN PATTERSON-UTI ENERGY INC 3.9%

Value ($000) $8,478 Shares 785,000 Est. Cost $12.16 Unrealized 0.0%

HUN HUNTSMAN CORP 2.3%

Value ($000) $5,026 Shares 200,000 Est. Cost $29.28 Unrealized -16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMN	EASTMAN CHEM CO	365,257	$32,807	15.0%	$82.98	-11.9%	COM	277432100
WCC	WESCO INTL INC	183,200	$31,855	14.5%	$148.06	-0.9%	COM	95082P105
TKR	TIMKEN CO	373,549	$29,940	13.7%	$73.16	+0.6%	COM	887389104
WFRD	WEATHERFORD INTL PLC	296,701	$29,026	13.3%	$61.58	+51.0%	ORD SHS	G48833118
TEX	TEREX CORP NEW	469,838	$26,997	12.3%	$51.23	+0.9%	COM	880779103
FLS	FLOWSERVE CORP	602,882	$24,851	11.3%	$28.20	+31.4%	COM	34354P105
GT	GOODYEAR TIRE & RUBR CO	1,076,000	$15,408	7.0%	$13.39	-0.8%	COM	382550101
ASH	ASHLAND INC	173,312	$14,612	6.7%	$81.92	-8.0%	COM	044186104
PTEN	PATTERSON-UTI ENERGY INC	785,000	$8,478	3.9%	$12.16	0.0%	COM	703481101
HUN	HUNTSMAN CORP	200,000	$5,026	2.3%	$29.28	-16.9%	COM	447011107