Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.91
- added−1.84
- trimmed+0.29
- trimmed−4.32
Positions
| OIO-I Glass, Inc. | 21.12% | 10,708,434 | $222M | trimmed−16% | +0.91 pp | 10 q |
| FMCFMC Corporation | 17.23% | 5,336,291 | $181M | added+2% | −1.84 pp | 4 q |
| GTGoodyear Tire & Rubber | 15.76% | 5,643,329 | $166M | trimmed−24% | +0.29 pp | 10 q |
| TG7Triumph Group Inc | 15.02% | 3,749,910 | $158M | trimmed−11% | −4.32 pp | 9 q |
| unresolvedIngram Micro Inc | 10.78% | 4,155,522 | $113M | trimmed−17% | +2.07 pp | 3 q |
| WCCWesco International Inc. | 9.23% | 2,085,610 | $97M | trimmed−7% | −1.46 pp | 3 q |
| LEALear Corporation | 1.32% | 127,198 | $14M | added+1% | +0.34 pp | 4 q |
| DCHDauch Corporation | 1.18% | 621,468 | $12M | added0% | +0.28 pp | 7 q |
| NSCNorfolk Southern Corp. | 1.18% | 161,989 | $12M | new | +1.18 pp | new |
| CSXCSX Corporation | 1.16% | 451,538 | $12M | new | +1.16 pp | new |
| AXEAnixter International Inc | 1.15% | 208,282 | $12M | trimmed−18% | +0.01 pp | 3 q |
| OSKOshkosh Corp. | 1.15% | 333,016 | $12M | new | +1.15 pp | new |
| MGAMagna International | 1.11% | 243,710 | $12M | trimmed−3% | +0.13 pp | 3 q |
| CXTCrane NXT, Co. | 1.05% | 236,679 | $11M | new | +1.05 pp | new |
| HIIHuntington Ingalls Industries, Inc. | 0.91% | 88,836 | $10M | new | +0.91 pp | new |
| FLEXFlex Ltd. | 0.42% | 416,747 | $4M | new | +0.42 pp | new |
| TTMTata Motors Limited | 0.19% | 90,000 | $2M | new | +0.19 pp | new |
| CHADDeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | 0.07% | 14,000 | $708,000 | new | +0.07 pp | new |
| TEXTerex Corporation | — | −903,771 | — | exited | −1.46 pp | — |
| ACMAecom | — | −463,750 | — | exited | −1.06 pp | — |
| ALKAlaska Air Group, Inc. | — | −3 | — | exited | 0.00 pp | — |