ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $177,626 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (4)

KEX KIRBY CORP 13.8%

Value ($000) $24,570 Shares 223,000 Est. Cost $101.65 Unrealized 0.0%

FLS FLOWSERVE CORP 12.3%

Value ($000) $21,785 Shares 314,000 Est. Cost $64.09 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 6.8%

Value ($000) $12,070 Shares 1,883,000 Est. Cost $6.22 Unrealized 0.0%

ABM ABM INDS INC 4.8%

Value ($000) $8,460 Shares 200,000 Est. Cost $43.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEX	KIRBY CORP	223,000	$24,570	13.8%	$101.65	0.0%	COM	497266106
FLS	FLOWSERVE CORP	314,000	$21,785	12.3%	$64.09	0.0%	COM	34354P105
DCH	AMERICAN AXLE & MFG HLDGS IN	1,883,000	$12,070	6.8%	$6.22	0.0%	COM	024061103
ABM	ABM INDS INC	200,000	$8,460	4.8%	$43.65	0.0%	COM	000957100

Increased Positions (2)

AXTA AXALTA COATING SYS LTD 18.6%

Value ($000) $33,085 (+51.3%) Shares 1,024,000 (+34.0%) Est. Cost $29.91 Unrealized -1.9%

OSK OSHKOSH CORP 10.9%

Value ($000) $19,422 (+0.4%) Shares 154,600 (+3.7%) Est. Cost $103.15 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXTA	AXALTA COATING SYS LTD	1,024,000 (+34.0%)	$33,085 (+51.3%)	18.6%	$29.91	-1.9%	COM	G0750C108
OSK	OSHKOSH CORP	154,600 (+3.7%)	$19,422 (+0.4%)	10.9%	$103.15	+24.0%	COM	688239201

Exited Positions (5)

GTLS CHART INDS INC 16.6%

Value ($000) $29,522 Shares 147,499 Est. Cost $137.62 Unrealized +47.2%

GPK GRAPHIC PACKAGING HLDG CO 7.1%

Value ($000) $12,634 Shares 645,584 Est. Cost $21.74 Unrealized -24.4%

PVH PVH CORPORATION 4.7%

Value ($000) $8,377 Shares 100,000 Est. Cost $72.49 Unrealized +7.9%

DOLE DOLE PLC 2.5%

Value ($000) $4,435 Shares 330,000 Est. Cost $14.03 Unrealized -0.7%

BBWI BATH & BODY WORKS INC 2.2%

Value ($000) $3,864 Shares 150,000 Est. Cost $28.91 Unrealized -24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	147,499	$29,522	16.6%	$137.62	+47.2%	—	16115Q308
GPK	GRAPHIC PACKAGING HLDG CO	645,584	$12,634	7.1%	$21.74	-24.4%	—	388689101
PVH	PVH CORPORATION	100,000	$8,377	4.7%	$72.49	+7.9%	—	693656100
DOLE	DOLE PLC	330,000	$4,435	2.5%	$14.03	-0.7%	—	G27907107
BBWI	BATH & BODY WORKS INC	150,000	$3,864	2.2%	$28.91	-24.9%	—	070830104

Decreased Positions (4)

WFRD WEATHERFORD INTL PLC 10.1%

Value ($000) $17,999 (-27.1%) Shares 229,988 (-36.2%) Est. Cost $67.88 Unrealized +6.9%

APTV APTIV PLC 11.8%

Value ($000) $20,999 (-20.3%) Shares 275,971 (-9.7%) Est. Cost $63.38 Unrealized +26.7%

NOMD NOMAD FOODS LTD 3.8%

Value ($000) $6,740 (-29.0%) Shares 538,772 (-25.4%) Est. Cost $15.67 Unrealized -22.1%

ASH ASHLAND INC 7.0%

Value ($000) $12,495 (-8.1%) Shares 212,977 (-25.0%) Est. Cost $54.93 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFRD	WEATHERFORD INTL PLC	229,988 (-36.2%)	$17,999 (-27.1%)	10.1%	$67.88	+6.9%	ORD SHS	G48833118
APTV	APTIV PLC	275,971 (-9.7%)	$20,999 (-20.3%)	11.8%	$63.38	+26.7%	COM SHS	G3265R107
NOMD	NOMAD FOODS LTD	538,772 (-25.4%)	$6,740 (-29.0%)	3.8%	$15.67	-22.1%	USD ORD SHS	G6564A105
ASH	ASHLAND INC	212,977 (-25.0%)	$12,495 (-8.1%)	7.0%	$54.93	-4.2%	COM	044186104