Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.63
- trimmed−3.20
Positions
| unresolvedBaker Hughes Inc. | 20.50% | 4,765,000 | $263M | added+4% | +0.91 pp | 3 q |
| OIO-I Glass, Inc. | 18.60% | 6,677,860 | $239M | trimmed−3% | +0.63 pp | 3 q |
| unresolvedHarman Intl Inds Inc | 16.25% | 2,550,485 | $209M | added+2% | +1.89 pp | 3 q |
| OISOil States International, Inc. | 15.20% | 1,919,004 | $195M | trimmed−6% | −3.20 pp | 3 q |
| unresolvedCameron International Corp | 12.31% | 2,657,000 | $158M | added×9.5 | +10.89 pp | 2 q |
| unresolvedAshland Inc New | 5.76% | 762,401 | $74M | trimmed−51% | −6.72 pp | 3 q |
| CTBCooper Tire & Rubber Co. | 1.88% | 1,004,409 | $24M | new | +1.88 pp | new |
| GTGoodyear Tire & Rubber | 1.71% | 919,169 | $22M | added+2% | −0.04 pp | 3 q |
| AGCOAGCO Corporation | 1.38% | 300,000 | $18M | trimmed−9% | −0.35 pp | 3 q |
| TG7Triumph Group Inc | 1.21% | 204,760 | $16M | added+46% | +0.36 pp | 2 q |
| VYXNCR Voyix Corporation | 1.02% | 383,375 | $13M | new | +1.02 pp | new |
| unresolvedCytec Inds Inc | 0.94% | 130,000 | $12M | new | +0.94 pp | new |
| unresolvedTaminco Corp | 0.87% | 550,000 | $11M | new | +0.87 pp | new |
| NWSANews Corporation Class A | 0.85% | 608,986 | $11M | added+2% | +0.01 pp | 2 q |
| CWCurtiss-Wright Corp. | 0.76% | 155,865 | $10M | trimmed−55% | −0.67 pp | 3 q |
| unresolvedAxiall Corp | 0.75% | 204,259 | $10M | trimmed−4% | +0.05 pp | 2 q |
| unresolvedRockwood Hldgs Inc | — | −1,177,380 | — | exited | −6.83 pp | — |
| MOSThe Mosaic Company | — | −250,000 | — | exited | −0.93 pp | — |
| 37MMrc Global Inc | — | −300,000 | — | exited | −0.70 pp | — |