The Analysis of ATLANTIC INVESTMENT MANAGEMENT, INC.'s Holdings & P&L

Currently, ATLANTIC INVESTMENT MANAGEMENT, INC. holds 12 types of securities in its portfolio with a total value $171.7M. In the most recent quarter, they have increased their positions in AXL (+2.0M shares, valued at $11.6M), DOLE (+675.9K shares, valued at $9.7M), PVH (+128.0K shares, valued at $8.9M); decreased their positions in OSK (-18.3K shares, valued at $2.7M), WFRD (-17.8K shares, valued at $1.7M); initiated new positions in DOLE (+675.9K shares, valued at $9.7M), PVH (+128.0K shares, valued at $8.9M), XRAY (+610.0K shares, valued at $7.1M).

1M P&L

-7.7M-4.75%

3M P&L

-19.1M-11.03%

HY P&L

+16.5M+11.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Chemicals45.6M

29.1%

2Marine Shipping24.6M

15.7%

3Specialty Industrial Machinery21.8M

13.9%

Top Industries by Stock Count

1Specialty Chemicals2 stocks

22.2%

2Oil & Gas Equipment & Services1 stocks

11.1%

3Farm & Heavy Construction Machinery1 stocks

11.1%

Sponsored

ABM ABM INDS INC220.0K shares10.00%2026-03-312026-05-15

XRAY DENTSPLY SIRONA INC610.0K sharesnew addition2026-03-312026-05-15

MHK MOHAWK INDS INC40.0K sharesnew addition2026-03-312026-05-15

NESR NATIONAL ENERGY SERVICES REU60.0K sharesnew addition2026-03-312026-05-15

KEX

KIRBY CORP

15.25%

Shares257.0K

Event2026-03-31

Filed2026-05-15

AXL

DAUCH CORP

103.93%

Shares3.8M

Event2026-03-31

Filed2026-05-15

APTIV PLC

17.03%

Shares323.0K

Event2026-03-31

Filed2026-05-15

WFRD

WEATHERFORD INTL PLC

-7.72%

Shares212.2K

Event2026-03-31

Filed2026-05-15

OSK

OSHKOSH CORP

-11.84%

Shares136.3K

Event2026-03-31

Filed2026-05-15

NOMD

NOMAD FOODS LTD

147.37%

Shares1.3M

Event2026-03-31

Filed2026-05-15

DOLE

DOLE PLC

New

Shares675.9K

Event2026-03-31

Filed2026-05-15

PVH

PVH CORPORATION

New

Shares128.0K

Event2026-03-31

Filed2026-05-15

ABM

ABM INDS INC

10.00%

Shares220.0K

Event2026-03-31

Filed2026-05-15

XRAY

DENTSPLY SIRONA INC

New

Shares610.0K

Event2026-03-31

Filed2026-05-15

MHK

MOHAWK INDS INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

NESR

NATIONAL ENERGY SERVICES REU

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available