Atlantic Investment
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+27.91
- trimmed−0.62
- added+3.85
- added+10.50
- trimmed−3.34
Positions
| OIO-I Glass, Inc. | 27.91% | 7,901,765 | $94M | new | +27.91 pp | new |
| DXCDXC Technology Company | 16.28% | 1,462,476 | $55M | trimmed−10% | −0.62 pp | 5 q |
| CPRICapri Holdings Limited | 15.13% | 1,339,245 | $51M | added+38% | +3.85 pp | 2 q |
| 0LW9Westrock Co | 10.80% | 850,184 | $36M | added×36.8 | +10.50 pp | 4 q |
| EMNEastman Chemical Company | 9.69% | 412,864 | $33M | trimmed−18% | −3.34 pp | 17 q |
| LEALear Corporation | 9.63% | 237,000 | $33M | added×33.9 | +9.34 pp | 6 q |
| TKRThe Timken Company | 8.35% | 500,728 | $28M | trimmed−43% | −5.04 pp | 6 q |
| NOMDNomad Foods Limited | 0.76% | 115,000 | $3M | new | +0.76 pp | new |
| SJMThe J.M. Smucker Company | 0.34% | 11,000 | $1M | new | +0.34 pp | new |
| ATIATI Inc. | 0.31% | 50,000 | $1M | new | +0.31 pp | new |
| HUNHuntsman Corporation | 0.29% | 40,300 | $974,000 | trimmed−93% | −4.74 pp | 11 q |
| MOSThe Mosaic Company | 0.18% | 28,000 | $606,000 | new | +0.18 pp | new |
| FTITechnipFMC plc | 0.18% | 28,000 | $600,000 | new | +0.18 pp | new |
| CTBCooper Tire & Rubber Co. | 0.17% | 20,462 | $588,000 | trimmed−42% | −0.15 pp | 2 q |
| OIO-I Glass, Inc. | — | −7,245,010 | — | exited | −26.12 pp | — |
| OSKOshkosh Corp. | — | −426,788 | — | exited | −11.35 pp | — |
| VCVisteon Corporation | — | −15,969 | — | exited | −0.46 pp | — |
| RLRalph Lauren Corporation | — | −13,000 | — | exited | −0.44 pp | — |
| GRAW.R. Grace & Co. | — | −18,000 | — | exited | −0.42 pp | — |
| MHKMohawk Industries, Inc. | — | −9,033 | — | exited | −0.39 pp | — |
| DANDana Incorporated | — | −56,000 | — | exited | −0.28 pp | — |