Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+3.73
- added−1.01
- trimmed+2.70
- trimmed−0.04
Positions
| VISNVistance Networks, Inc. | 18.94% | 3,819,482 | $144M | added+4% | +3.73 pp | 7 q |
| OIO-I Glass, Inc. | 18.83% | 6,481,703 | $144M | added+2% | −1.01 pp | 19 q |
| unresolvedArris Intl Inc | 15.12% | 4,490,706 | $115M | added+14% | +1.09 pp | 5 q |
| HUNHuntsman Corporation | 14.58% | 3,341,917 | $111M | trimmed−4% | +2.70 pp | 3 q |
| EMNEastman Chemical Company | 13.68% | 1,126,613 | $104M | trimmed−7% | −0.04 pp | 9 q |
| DBDDiebold Nixdorf, Incorporated | 11.61% | 5,419,841 | $89M | trimmed−16% | −6.82 pp | 6 q |
| AVTAvnet, Inc. | 1.18% | 228,000 | $9M | added+21% | +0.26 pp | 3 q |
| GJBSteelcase Inc-cl A | 0.96% | 482,739 | $7M | held | — | 5 q |
| ALKAlaska Air Group, Inc. | 0.86% | 89,000 | $7M | trimmed−6% | −0.04 pp | 2 q |
| BRSLBrightstar Lottery PLC | 0.83% | 240,000 | $6M | trimmed−17% | −0.06 pp | 4 q |
| DCHDauch Corporation | 0.79% | 353,600 | $6M | trimmed−12% | −0.09 pp | 3 q |
| LENLennar Corporation Class A | 0.74% | 89,000 | $6M | new | +0.74 pp | new |
| LKSDQLsc Communications Inc | 0.70% | 352,817 | $5M | trimmed−19% | −0.19 pp | 4 q |
| TG7Triumph Group Inc | 0.64% | 180,000 | $5M | held | — | 18 q |
| VYXNCR Voyix Corporation | 0.52% | 117,631 | $4M | new | +0.52 pp | new |
| unresolvedKapstone Paper & Packaging C | — | −190,000 | — | exited | −0.51 pp | — |
| BWBabcock & Wilcox Enterprises, Inc. | — | −750,000 | — | exited | −0.31 pp | — |
