ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $227,775 (100.0% shares, 0.0% debt)

Holdings (11)

EMN EASTMAN CHEM CO 16.2%

Value ($000) $36,806 Shares 367,257 Est. Cost $82.98 Unrealized -1.8%

WCC WESCO INTL INC 15.1%

Value ($000) $34,325 Shares 200,400 Est. Cost $149.28 Unrealized +8.7%

WFRD WEATHERFORD INTL PLC 14.9%

Value ($000) $33,899 Shares 293,701 Est. Cost $61.58 Unrealized +64.8%

TEX TEREX CORP NEW 13.4%

Value ($000) $30,515 Shares 473,838 Est. Cost $51.23 Unrealized +14.5%

FLS FLOWSERVE CORP 8.9%

Value ($000) $20,368 Shares 445,882 Est. Cost $28.20 Unrealized +44.7%

PTEN PATTERSON-UTI ENERGY INC 8.6%

Value ($000) $19,582 Shares 1,640,000 Est. Cost $11.61 Unrealized -4.3%

GT GOODYEAR TIRE & RUBR CO 8.5%

Value ($000) $19,318 Shares 1,407,000 Est. Cost $13.32 Unrealized -1.8%

TKR TIMKEN CO 6.0%

Value ($000) $13,556 Shares 155,049 Est. Cost $73.16 Unrealized +12.7%

ASH ASHLAND INC 3.8%

Value ($000) $8,764 Shares 90,012 Est. Cost $81.92 Unrealized +4.4%

CPRI CAPRI HOLDINGS LIMITED 2.4%

Value ($000) $5,436 Shares 120,000 Est. Cost $47.65 Unrealized 0.0%

HUN HUNTSMAN CORP 2.3%

Value ($000) $5,206 Shares 200,000 Est. Cost $29.28 Unrealized -15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMN	EASTMAN CHEM CO	367,257	$36,806	16.2%	$82.98	-1.8%	COM	277432100
WCC	WESCO INTL INC	200,400	$34,325	15.1%	$149.28	+8.7%	COM	95082P105
WFRD	WEATHERFORD INTL PLC	293,701	$33,899	14.9%	$61.58	+64.8%	ORD SHS	G48833118
TEX	TEREX CORP NEW	473,838	$30,515	13.4%	$51.23	+14.5%	COM	880779103
FLS	FLOWSERVE CORP	445,882	$20,368	8.9%	$28.20	+44.7%	COM	34354P105
PTEN	PATTERSON-UTI ENERGY INC	1,640,000	$19,582	8.6%	$11.61	-4.3%	COM	703481101
GT	GOODYEAR TIRE & RUBR CO	1,407,000	$19,318	8.5%	$13.32	-1.8%	COM	382550101
TKR	TIMKEN CO	155,049	$13,556	6.0%	$73.16	+12.7%	COM	887389104
ASH	ASHLAND INC	90,012	$8,764	3.8%	$81.92	+4.4%	COM	044186104
CPRI	CAPRI HOLDINGS LIMITED	120,000	$5,436	2.4%	$47.65	0.0%	SHS	G1890L107
HUN	HUNTSMAN CORP	200,000	$5,206	2.3%	$29.28	-15.2%	COM	447011107