Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.03
- added+0.68
- trimmed+0.45
- trimmed−1.71
- added+2.35
Positions
| OIO-I Glass, Inc. | 21.58% | 4,774,071 | $51M | trimmed−7% | −1.03 pp | 4 q |
| DXCDXC Technology Company | 16.97% | 2,227,665 | $40M | added+11% | +0.68 pp | 8 q |
| 0LW9Westrock Co | 16.65% | 1,122,615 | $39M | trimmed−4% | +0.45 pp | 7 q |
| UNVRUnivar Solutions Inc. | 11.20% | 1,554,573 | $26M | trimmed−0% | −1.71 pp | 2 q |
| GRAW.R. Grace & Co. | 10.92% | 634,806 | $26M | added+85% | +2.35 pp | 3 q |
| EPCEdgewell Personal Care Company | 10.44% | 877,180 | $24M | added×2.0 | +3.86 pp | 2 q |
| RLRalph Lauren Corporation | 8.91% | 307,000 | $21M | new | +8.91 pp | new |
| EMNEastman Chemical Company | 3.33% | 100,000 | $8M | held | — | 20 q |
| AXTAAxalta Coating Systems Ltd. | — | −1,183,161 | — | exited | −13.10 pp | — |
| NOMDNomad Foods Limited | — | −30,000 | — | exited | −0.32 pp | — |
