ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $174,140 (100.0% shares, 0.0% debt)

Holdings (11)

GTLS CHART INDS INC 17.0%

Value ($000) $29,522 Shares 147,499 Est. Cost $137.62 Unrealized +38.1%

APTV APTIV PLC 15.1%

Value ($000) $26,338 Shares 305,471 Est. Cost $63.38 Unrealized +19.0%

WFRD WEATHERFORD INTL PLC 14.2%

Value ($000) $24,674 Shares 360,566 Est. Cost $67.88 Unrealized -12.5%

AXTA AXALTA COATING SYS LTD 12.6%

Value ($000) $21,866 Shares 764,000 Est. Cost $30.10 Unrealized 0.0%

OSK OSHKOSH CORP 11.1%

Value ($000) $19,338 Shares 149,100 Est. Cost $102.24 Unrealized +28.6%

ASH ASHLAND INC 7.8%

Value ($000) $13,598 Shares 283,820 Est. Cost $54.93 Unrealized -5.5%

GPK GRAPHIC PACKAGING HLDG CO 7.3%

Value ($000) $12,634 Shares 645,584 Est. Cost $21.74 Unrealized 0.0%

NOMD NOMAD FOODS LTD 5.5%

Value ($000) $9,494 Shares 722,000 Est. Cost $15.67 Unrealized 0.0%

PVH PVH CORPORATION 4.8%

Value ($000) $8,377 Shares 100,000 Est. Cost $72.49 Unrealized +8.3%

DOLE DOLE PLC 2.5%

Value ($000) $4,435 Shares 330,000 Est. Cost $14.03 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 2.2%

Value ($000) $3,864 Shares 150,000 Est. Cost $28.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	147,499	$29,522	17.0%	$137.62	+38.1%	COM	16115Q308
APTV	APTIV PLC	305,471	$26,338	15.1%	$63.38	+19.0%	COM SHS	G3265R107
WFRD	WEATHERFORD INTL PLC	360,566	$24,674	14.2%	$67.88	-12.5%	ORD SHS	G48833118
AXTA	AXALTA COATING SYS LTD	764,000	$21,866	12.6%	$30.10	0.0%	COM	G0750C108
OSK	OSHKOSH CORP	149,100	$19,338	11.1%	$102.24	+28.6%	COM	688239201
ASH	ASHLAND INC	283,820	$13,598	7.8%	$54.93	-5.5%	COM	044186104
GPK	GRAPHIC PACKAGING HLDG CO	645,584	$12,634	7.3%	$21.74	0.0%	COM	388689101
NOMD	NOMAD FOODS LTD	722,000	$9,494	5.5%	$15.67	0.0%	USD ORD SHS	G6564A105
PVH	PVH CORPORATION	100,000	$8,377	4.8%	$72.49	+8.3%	COM	693656100
DOLE	DOLE PLC	330,000	$4,435	2.5%	$14.03	0.0%	ORD SHS	G27907107
BBWI	BATH & BODY WORKS INC	150,000	$3,864	2.2%	$28.91	0.0%	COM	070830104