Atlantic Investment
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+8.03
- trimmed−1.96
- added+2.79
- added+0.31
- added+0.28
Positions
| GRAW.R. Grace & Co. | 18.95% | 1,035,474 | $57M | added+63% | +8.03 pp | 4 q |
| 0LW9Westrock Co | 14.69% | 1,010,619 | $44M | trimmed−10% | −1.96 pp | 8 q |
| RLRalph Lauren Corporation | 11.70% | 337,910 | $35M | added+10% | +2.79 pp | 2 q |
| UNVRUnivar Solutions Inc. | 11.51% | 1,813,434 | $34M | added+17% | +0.31 pp | 3 q |
| EPCEdgewell Personal Care Company | 10.72% | 928,182 | $32M | added+6% | +0.28 pp | 3 q |
| OIO-I Glass, Inc. | 10.63% | 2,676,454 | $32M | trimmed−44% | −10.95 pp | 5 q |
| LEALear Corporation | 9.29% | 174,905 | $28M | new | +9.29 pp | new |
| AVTAvnet, Inc. | 8.01% | 683,333 | $24M | new | +8.01 pp | new |
| EMNEastman Chemical Company | 3.35% | 100,000 | $10M | held | — | 21 q |
| NOMDNomad Foods Limited | 1.15% | 135,000 | $3M | new | +1.15 pp | new |
| DXCDXC Technology Company | — | −2,227,665 | — | exited | −16.97 pp | — |
