ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $204,823 (100.0% shares, 0.0% debt)

Holdings (7)

GTLS CHART INDS INC 26.0%

Value ($000) $53,265 Shares 429,070 Est. Cost $134.50 Unrealized -2.4%

— APTIV PLC 21.4%

Value ($000) $43,800 Shares 608,255 Est. Cost $71.02 Unrealized —

TEX TEREX CORP NEW 16.1%

Value ($000) $33,071 Shares 625,038 Est. Cost $52.58 Unrealized +5.1%

WCC WESCO INTL INC 15.9%

Value ($000) $32,588 Shares 194,000 Est. Cost $150.77 Unrealized +6.2%

WFRD WEATHERFORD INTL PLC 11.7%

Value ($000) $23,872 Shares 281,109 Est. Cost $67.82 Unrealized +58.9%

PTEN PATTERSON-UTI ENERGY INC 6.5%

Value ($000) $13,388 Shares 1,750,000 Est. Cost $11.46 Unrealized -19.6%

HUN HUNTSMAN CORP 2.4%

Value ($000) $4,840 Shares 200,000 Est. Cost $29.28 Unrealized -24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	429,070	$53,265	26.0%	$134.50	-2.4%	COM	16115Q308
—	APTIV PLC	608,255	$43,800	21.4%	$71.02	—	SHS	G6095L109
TEX	TEREX CORP NEW	625,038	$33,071	16.1%	$52.58	+5.1%	COM	880779103
WCC	WESCO INTL INC	194,000	$32,588	15.9%	$150.77	+6.2%	COM	95082P105
WFRD	WEATHERFORD INTL PLC	281,109	$23,872	11.7%	$67.82	+58.9%	ORD SHS	G48833118
PTEN	PATTERSON-UTI ENERGY INC	1,750,000	$13,388	6.5%	$11.46	-19.6%	COM	703481101
HUN	HUNTSMAN CORP	200,000	$4,840	2.4%	$29.28	-24.2%	COM	447011107