Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+4.92
- trimmed−1.40
- trimmed−0.87
- added+6.80
Positions
| OIO-I Glass, Inc. | 29.76% | 9,442,027 | $177M | trimmed−1% | +4.92 pp | 22 q |
| HUNHuntsman Corporation | 12.82% | 2,805,697 | $76M | trimmed−11% | −1.40 pp | 6 q |
| VISNVistance Networks, Inc. | 12.80% | 2,480,040 | $76M | trimmed−18% | −0.87 pp | 10 q |
| AVTAvnet, Inc. | 12.59% | 1,676,777 | $75M | added+92% | +6.80 pp | 6 q |
| unresolvedArris Intl Inc | 11.67% | 2,677,704 | $70M | trimmed−32% | −3.34 pp | 8 q |
| EMNEastman Chemical Company | 8.34% | 519,655 | $50M | trimmed−2% | +0.15 pp | 12 q |
| DBDDiebold Nixdorf, Incorporated | 5.24% | 6,946,342 | $31M | added+1% | −7.55 pp | 9 q |
| KMTKennametal Inc. | 0.73% | 100,000 | $4M | new | +0.73 pp | new |
| TKRThe Timken Company | 0.71% | 85,000 | $4M | new | +0.71 pp | new |
| TG7Triumph Group Inc | 0.70% | 180,000 | $4M | held | — | 21 q |
| ADTADT Inc. | 0.68% | 430,657 | $4M | trimmed−22% | −0.06 pp | 2 q |
| TECDTech Data Corp | 0.67% | 56,000 | $4M | new | +0.67 pp | new |
| OSKOshkosh Corp. | 0.66% | 55,300 | $4M | trimmed−11% | −0.02 pp | 2 q |
| LEALear Corporation | 0.61% | 25,000 | $4M | new | +0.61 pp | new |
| CCKCrown Holdings Inc. | 0.58% | 72,262 | $3M | trimmed−44% | −0.31 pp | 3 q |
| DCHDauch Corporation | 0.45% | 154,738 | $3M | trimmed−44% | −0.21 pp | 6 q |
| VYXNCR Voyix Corporation | 0.34% | 72,377 | $2M | trimmed−30% | −0.14 pp | 4 q |
| NAVNavistar International | 0.33% | 51,269 | $2M | trimmed−37% | −0.18 pp | 3 q |
| ADNTAdient plc | 0.17% | 25,500 | $1M | new | +0.17 pp | new |
| TSLATesla, Inc. | 0.12% | 2,750 | $728,000 | new | +0.12 pp | new |
| BDCBelden Inc. | — | −74,339 | — | exited | −0.70 pp | — |
| 0LW9Westrock Co | — | −33,000 | — | exited | −0.29 pp | — |
