ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $195,983 (100.0% shares, 0.0% debt)

Holdings (11)

GTLS CHART INDS INC 23.1%

Value ($000) $45,229 Shares 274,699 Est. Cost $137.62 Unrealized +6.7%

WFRD WEATHERFORD INTL PLC 16.6%

Value ($000) $32,564 Shares 647,274 Est. Cost $67.88 Unrealized -31.6%

APTV APTIV PLC 12.2%

Value ($000) $23,943 Shares 350,971 Est. Cost $63.38 Unrealized -2.3%

OSK OSHKOSH CORP 12.1%

Value ($000) $23,741 Shares 209,100 Est. Cost $102.24 Unrealized -6.3%

ASH ASHLAND INC 7.6%

Value ($000) $14,899 Shares 296,320 Est. Cost $54.93 Unrealized -9.3%

BLDR BUILDERS FIRSTSOURCE INC 7.1%

Value ($000) $13,886 Shares 119,000 Est. Cost $115.39 Unrealized 0.0%

EMN EASTMAN CHEM CO 5.1%

Value ($000) $10,057 Shares 134,710 Est. Cost $90.41 Unrealized -16.0%

GT GOODYEAR TIRE & RUBR CO 4.8%

Value ($000) $9,489 Shares 915,000 Est. Cost $10.59 Unrealized 0.0%

PVH PVH CORPORATION 4.6%

Value ($000) $8,918 Shares 130,000 Est. Cost $72.49 Unrealized 0.0%

TEX TEREX CORP NEW 3.7%

Value ($000) $7,237 Shares 155,000 Est. Cost $52.58 Unrealized -20.5%

WCC WESCO INTL INC 3.1%

Value ($000) $6,019 Shares 32,500 Est. Cost $150.77 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	274,699	$45,229	23.1%	$137.62	+6.7%	COM	16115Q308
WFRD	WEATHERFORD INTL PLC	647,274	$32,564	16.6%	$67.88	-31.6%	ORD SHS	G48833118
APTV	APTIV PLC	350,971	$23,943	12.2%	$63.38	-2.3%	COM SHS	G3265R107
OSK	OSHKOSH CORP	209,100	$23,741	12.1%	$102.24	-6.3%	COM	688239201
ASH	ASHLAND INC	296,320	$14,899	7.6%	$54.93	-9.3%	COM	044186104
BLDR	BUILDERS FIRSTSOURCE INC	119,000	$13,886	7.1%	$115.39	0.0%	COM	12008R107
EMN	EASTMAN CHEM CO	134,710	$10,057	5.1%	$90.41	-16.0%	COM	277432100
GT	GOODYEAR TIRE & RUBR CO	915,000	$9,489	4.8%	$10.59	0.0%	COM	382550101
PVH	PVH CORPORATION	130,000	$8,918	4.6%	$72.49	0.0%	COM	693656100
TEX	TEREX CORP NEW	155,000	$7,237	3.7%	$52.58	-20.5%	COM	880779103
WCC	WESCO INTL INC	32,500	$6,019	3.1%	$150.77	+8.7%	COM	95082P105