Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+4.69
- added−0.73
- added+1.62
- trimmed−0.52
Positions
| OIO-I Glass, Inc. | 23.52% | 7,896,030 | $171M | added+22% | +4.69 pp | 20 q |
| unresolvedArris Intl Inc | 17.17% | 4,698,428 | $125M | added+5% | +2.05 pp | 6 q |
| HUNHuntsman Corporation | 13.85% | 3,441,986 | $101M | added+3% | −0.73 pp | 4 q |
| DBDDiebold Nixdorf, Incorporated | 13.23% | 6,247,696 | $96M | added+15% | +1.62 pp | 7 q |
| EMNEastman Chemical Company | 13.16% | 906,107 | $96M | trimmed−20% | −0.52 pp | 10 q |
| VISNVistance Networks, Inc. | 11.75% | 2,137,582 | $85M | trimmed−44% | −7.19 pp | 8 q |
| CCKCrown Holdings Inc. | 0.79% | 113,000 | $6M | new | +0.79 pp | new |
| DCHDauch Corporation | 0.76% | 361,816 | $6M | added+2% | −0.03 pp | 4 q |
| AVTAvnet, Inc. | 0.74% | 128,300 | $5M | trimmed−44% | −0.44 pp | 4 q |
| LENLennar Corporation Class A | 0.72% | 88,452 | $5M | trimmed−1% | −0.02 pp | 2 q |
| TNNTenneco Inc-class A | 0.68% | 90,717 | $5M | new | +0.68 pp | new |
| GJBSteelcase Inc-cl A | 0.67% | 359,828 | $5M | trimmed−25% | −0.29 pp | 6 q |
| BDCBelden Inc. | 0.63% | 66,000 | $5M | new | +0.63 pp | new |
| TG7Triumph Group Inc | 0.62% | 180,000 | $5M | held | — | 19 q |
| NAVNavistar International | 0.55% | 115,000 | $4M | new | +0.55 pp | new |
| LKSDQLsc Communications Inc | 0.49% | 204,569 | $4M | trimmed−42% | −0.21 pp | 5 q |
| IPInternational Paper Co. | 0.37% | 50,000 | $3M | new | +0.37 pp | new |
| VYXNCR Voyix Corporation | 0.30% | 70,000 | $2M | trimmed−40% | −0.22 pp | 2 q |
| ALKAlaska Air Group, Inc. | — | −89,000 | — | exited | −0.86 pp | — |
| BRSLBrightstar Lottery PLC | — | −240,000 | — | exited | −0.83 pp | — |