Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+4.81
- trimmed−3.00
- added+1.99
- added+3.32
- trimmed+0.58
Revealed late, restated
Positions
| 0LW9Westrock Co | 19.50% | 1,210,940 | $63M | added+20% | +4.81 pp | 9 q |
| GRAW.R. Grace & Co. | 15.95% | 861,122 | $52M | trimmed−17% | −3.00 pp | 5 q |
| UNVRUnivar Solutions Inc. | 13.50% | 2,025,900 | $44M | added+12% | +1.99 pp | 4 q |
| AVTAvnet, Inc. | 11.33% | 882,279 | $37M | added+29% | +3.32 pp | 2 q |
| EPCEdgewell Personal Care Company | 11.30% | 922,174 | $37M | trimmed−1% | +0.58 pp | 4 q |
| LEALear Corporation | 10.22% | 182,331 | $33M | added+4% | +0.93 pp | 2 q |
| HUNHuntsman Corporation | 8.23% | 922,822 | $27M | new | +8.23 pp | new |
| OIO-I Glass, Inc. | 5.46% | 1,198,177 | $18M | trimmed−55% | −5.17 pp | 6 q |
| EMNEastman Chemical Company | 3.41% | 100,000 | $11M | held | — | 22 q |
| NOMDNomad Foods Limited | 1.10% | 130,000 | $4M | trimmed−4% | −0.05 pp | 2 q |
| RLRalph Lauren Corporation | — | −337,910 | — | exited | −11.70 pp | — |
