ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $178,989 (100.0% shares, 0.0% debt)

Holdings (9)

APTV APTIV PLC 22.4%

Value ($000) $40,101 Shares 673,971 Est. Cost $63.38 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 17.1%

Value ($000) $30,674 Shares 572,809 Est. Cost $70.67 Unrealized -10.3%

GTLS CHART INDS INC 16.6%

Value ($000) $29,651 Shares 205,399 Est. Cost $134.50 Unrealized +36.9%

OSK OSHKOSH CORP 12.4%

Value ($000) $22,193 Shares 235,900 Est. Cost $102.24 Unrealized -3.9%

EMN EASTMAN CHEM CO 12.4%

Value ($000) $22,167 Shares 251,583 Est. Cost $90.41 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 8.9%

Value ($000) $15,887 Shares 508,550 Est. Cost $37.80 Unrealized -7.5%

ASH ASHLAND INC 4.1%

Value ($000) $7,411 Shares 125,000 Est. Cost $61.96 Unrealized 0.0%

TEX TEREX CORP NEW 3.3%

Value ($000) $5,856 Shares 155,000 Est. Cost $52.58 Unrealized -17.0%

WCC WESCO INTL INC 2.8%

Value ($000) $5,047 Shares 32,500 Est. Cost $150.77 Unrealized +17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APTV	APTIV PLC	673,971	$40,101	22.4%	$63.38	0.0%	COM SHS	G3265R107
WFRD	WEATHERFORD INTL PLC	572,809	$30,674	17.1%	$70.67	-10.3%	ORD SHS	G48833118
GTLS	CHART INDS INC	205,399	$29,651	16.6%	$134.50	+36.9%	COM	16115Q308
OSK	OSHKOSH CORP	235,900	$22,193	12.4%	$102.24	-3.9%	COM	688239201
EMN	EASTMAN CHEM CO	251,583	$22,167	12.4%	$90.41	0.0%	COM	277432100
DAR	DARLING INGREDIENTS INC	508,550	$15,887	8.9%	$37.80	-7.5%	COM	237266101
ASH	ASHLAND INC	125,000	$7,411	4.1%	$61.96	0.0%	COM	044186104
TEX	TEREX CORP NEW	155,000	$5,856	3.3%	$52.58	-17.0%	COM	880779103
WCC	WESCO INTL INC	32,500	$5,047	2.8%	$150.77	+17.6%	COM	95082P105