ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $221,924 (100.0% shares, 0.0% debt)

Holdings (12)

EMN EASTMAN CHEM CO 16.2%

Value ($000) $36,039 Shares 367,857 Est. Cost $82.98 Unrealized +11.7%

WFRD WEATHERFORD INTL PLC 13.4%

Value ($000) $29,768 Shares 243,101 Est. Cost $61.58 Unrealized +93.9%

TEX TEREX CORP NEW 13.1%

Value ($000) $29,095 Shares 530,538 Est. Cost $52.10 Unrealized +13.9%

— APTIV PLC 12.0%

Value ($000) $26,568 Shares 377,275 Est. Cost $70.42 Unrealized —

WCC WESCO INTL INC 12.0%

Value ($000) $26,552 Shares 167,500 Est. Cost $149.28 Unrealized +12.2%

PTEN PATTERSON-UTI ENERGY INC 9.9%

Value ($000) $22,067 Shares 2,130,000 Est. Cost $11.46 Unrealized -4.3%

GT GOODYEAR TIRE & RUBR CO 6.9%

Value ($000) $15,323 Shares 1,350,000 Est. Cost $13.32 Unrealized -8.1%

FLS FLOWSERVE CORP 5.8%

Value ($000) $12,981 Shares 269,882 Est. Cost $28.20 Unrealized +65.3%

GTLS CHART INDS INC 4.6%

Value ($000) $10,104 Shares 70,000 Est. Cost $150.92 Unrealized 0.0%

ASH ASHLAND INC 2.6%

Value ($000) $5,669 Shares 60,000 Est. Cost $81.92 Unrealized +13.7%

HUN HUNTSMAN CORP 2.1%

Value ($000) $4,554 Shares 200,000 Est. Cost $29.28 Unrealized -16.8%

TKR TIMKEN CO 1.4%

Value ($000) $3,205 Shares 40,000 Est. Cost $73.16 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMN	EASTMAN CHEM CO	367,857	$36,039	16.2%	$82.98	+11.7%	COM	277432100
WFRD	WEATHERFORD INTL PLC	243,101	$29,768	13.4%	$61.58	+93.9%	ORD SHS	G48833118
TEX	TEREX CORP NEW	530,538	$29,095	13.1%	$52.10	+13.9%	COM	880779103
—	APTIV PLC	377,275	$26,568	12.0%	$70.42	—	SHS	G6095L109
WCC	WESCO INTL INC	167,500	$26,552	12.0%	$149.28	+12.2%	COM	95082P105
PTEN	PATTERSON-UTI ENERGY INC	2,130,000	$22,067	9.9%	$11.46	-4.3%	COM	703481101
GT	GOODYEAR TIRE & RUBR CO	1,350,000	$15,323	6.9%	$13.32	-8.1%	COM	382550101
FLS	FLOWSERVE CORP	269,882	$12,981	5.8%	$28.20	+65.3%	COM	34354P105
GTLS	CHART INDS INC	70,000	$10,104	4.6%	$150.92	0.0%	COM	16115Q308
ASH	ASHLAND INC	60,000	$5,669	2.6%	$81.92	+13.7%	COM	044186104
HUN	HUNTSMAN CORP	200,000	$4,554	2.1%	$29.28	-16.8%	COM	447011107
TKR	TIMKEN CO	40,000	$3,205	1.4%	$73.16	+17.9%	COM	887389104