Atlantic Investment
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−3.44
- trimmed−3.01
- added+4.95
- added+7.88
- new+12.91
Positions
| OIO-I Glass, Inc. | 22.61% | 5,128,570 | $46M | trimmed−21% | −3.44 pp | 3 q |
| DXCDXC Technology Company | 16.29% | 2,010,060 | $33M | trimmed−23% | −3.01 pp | 7 q |
| 0LW9Westrock Co | 16.20% | 1,167,399 | $33M | added+65% | +4.95 pp | 6 q |
| AXTAAxalta Coating Systems Ltd. | 13.10% | 1,183,161 | $27M | added×2.2 | +7.88 pp | 2 q |
| UNVRUnivar Solutions Inc. | 12.91% | 1,560,000 | $26M | new | +12.91 pp | new |
| GRAW.R. Grace & Co. | 8.57% | 343,559 | $17M | added×21.5 | +8.25 pp | 2 q |
| EPCEdgewell Personal Care Company | 6.58% | 430,000 | $13M | new | +6.58 pp | new |
| EMNEastman Chemical Company | 3.42% | 100,000 | $7M | held | — | 19 q |
| NOMDNomad Foods Limited | 0.32% | 30,000 | $644,000 | trimmed−70% | −0.74 pp | 3 q |
| OSKOshkosh Corp. | — | −362,185 | — | exited | −13.15 pp | — |
| LEALear Corporation | — | −259,030 | — | exited | −11.88 pp | — |
| FTITechnipFMC plc | — | −1,758,032 | — | exited | −6.69 pp | — |
| AYIAcuity Inc. | — | −9,000 | — | exited | −0.44 pp | — |
| DANDana Incorporated | — | −80,000 | — | exited | −0.35 pp | — |
| MHKMohawk Industries, Inc. | — | −8,000 | — | exited | −0.34 pp | — |
| NAVNavistar International | — | −35,000 | — | exited | −0.33 pp | — |
| 9991429DAptiv Irish Holdings Ltd | — | −10,000 | — | exited | −0.28 pp | — |
| TKRThe Timken Company | — | −15,000 | — | exited | −0.27 pp | — |
| MASMasco Corporation | — | −13,000 | — | exited | −0.25 pp | — |
| HUNHuntsman Corporation | — | −25,000 | — | exited | −0.20 pp | — |