ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $206,995 (100.0% shares, 0.0% debt)

Holdings (10)

— APTIV PLC 22.3%

Value ($000) $46,204 Shares 763,955 Est. Cost $68.87 Unrealized —

GTLS CHART INDS INC 21.1%

Value ($000) $43,639 Shares 228,670 Est. Cost $134.50 Unrealized +19.4%

WFRD WEATHERFORD INTL PLC 15.2%

Value ($000) $31,382 Shares 438,109 Est. Cost $72.90 Unrealized +12.5%

OSK OSHKOSH CORP 10.6%

Value ($000) $21,866 Shares 230,000 Est. Cost $102.34 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 9.6%

Value ($000) $19,845 Shares 589,050 Est. Cost $37.80 Unrealized 0.0%

FMC FMC CORP 7.5%

Value ($000) $15,604 Shares 321,000 Est. Cost $54.84 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 5.7%

Value ($000) $11,803 Shares 1,311,485 Est. Cost $9.14 Unrealized 0.0%

TEX TEREX CORP NEW 3.5%

Value ($000) $7,164 Shares 155,000 Est. Cost $52.58 Unrealized -0.8%

WCC WESCO INTL INC 2.8%

Value ($000) $5,881 Shares 32,500 Est. Cost $150.77 Unrealized +24.0%

HUN HUNTSMAN CORP 1.7%

Value ($000) $3,606 Shares 200,000 Est. Cost $29.28 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APTIV PLC	763,955	$46,204	22.3%	$68.87	—	SHS	G6095L109
GTLS	CHART INDS INC	228,670	$43,639	21.1%	$134.50	+19.4%	COM	16115Q308
WFRD	WEATHERFORD INTL PLC	438,109	$31,382	15.2%	$72.90	+12.5%	ORD SHS	G48833118
OSK	OSHKOSH CORP	230,000	$21,866	10.6%	$102.34	0.0%	COM	688239201
DAR	DARLING INGREDIENTS INC	589,050	$19,845	9.6%	$37.80	0.0%	COM	237266101
FMC	FMC CORP	321,000	$15,604	7.5%	$54.84	0.0%	COM NEW	302491303
GT	GOODYEAR TIRE & RUBR CO	1,311,485	$11,803	5.7%	$9.14	0.0%	COM	382550101
TEX	TEREX CORP NEW	155,000	$7,164	3.5%	$52.58	-0.8%	COM	880779103
WCC	WESCO INTL INC	32,500	$5,881	2.8%	$150.77	+24.0%	COM	95082P105
HUN	HUNTSMAN CORP	200,000	$3,606	1.7%	$29.28	-28.9%	COM	447011107