Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.76
- added+1.17
- trimmed−1.46
- trimmed−0.96
Positions
| OIO-I Glass, Inc. | 19.84% | 6,334,999 | $159M | trimmed−24% | −0.76 pp | 18 q |
| DBDDiebold Nixdorf, Incorporated | 18.43% | 6,481,819 | $148M | added+8% | +1.17 pp | 5 q |
| VISNVistance Networks, Inc. | 15.21% | 3,680,441 | $122M | trimmed−14% | −1.46 pp | 6 q |
| unresolvedArris Intl Inc | 14.03% | 3,955,906 | $113M | trimmed−8% | +1.70 pp | 4 q |
| EMNEastman Chemical Company | 13.72% | 1,217,837 | $110M | trimmed−28% | −0.96 pp | 8 q |
| HUNHuntsman Corporation | 11.88% | 3,481,857 | $95M | trimmed−20% | +0.38 pp | 2 q |
| GJBSteelcase Inc-cl A | 0.93% | 482,739 | $7M | trimmed−1% | +0.23 pp | 4 q |
| AVTAvnet, Inc. | 0.92% | 188,000 | $7M | added+19% | +0.29 pp | 2 q |
| ALKAlaska Air Group, Inc. | 0.90% | 95,000 | $7M | new | +0.90 pp | new |
| LKSDQLsc Communications Inc | 0.89% | 435,061 | $7M | added+22% | +0.11 pp | 3 q |
| BRSLBrightstar Lottery PLC | 0.89% | 290,000 | $7M | trimmed−30% | +0.11 pp | 3 q |
| DCHDauch Corporation | 0.88% | 403,600 | $7M | added×2.7 | +0.64 pp | 2 q |
| TG7Triumph Group Inc | 0.67% | 180,000 | $5M | trimmed−23% | −0.09 pp | 17 q |
| unresolvedKapstone Paper & Packaging C | 0.51% | 190,000 | $4M | added+27% | +0.19 pp | 2 q |
| BWBabcock & Wilcox Enterprises, Inc. | 0.31% | 750,000 | $2M | added+94% | −0.16 pp | 4 q |
| MGAMagna International | — | −173,356 | — | exited | −0.83 pp | — |
| DXCDXC Technology Company | — | −61,117 | — | exited | −0.48 pp | — |
| NOMDNomad Foods Limited | — | −312,368 | — | exited | −0.45 pp | — |
| ADNTAdient plc | — | −50,000 | — | exited | −0.34 pp | — |
| ZTOZTO Express (Cayman) Inc. | — | −127,400 | — | exited | −0.18 pp | — |
