Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.77
- trimmed−1.66
- added+10.72
- added−2.23
- added+0.29
Positions
| HUNHuntsman Corporation | 16.84% | 1,728,173 | $60M | trimmed−8% | −1.77 pp | 4 q |
| UNVRUnivar Solutions Inc. | 14.75% | 1,863,151 | $53M | trimmed−9% | −1.66 pp | 7 q |
| EMNEastman Chemical Company | 14.10% | 417,378 | $50M | added×4.2 | +10.72 pp | 25 q |
| 0LW9Westrock Co | 13.52% | 1,091,072 | $48M | added+16% | −2.23 pp | 12 q |
| AVTAvnet, Inc. | 10.48% | 909,935 | $38M | added+11% | +0.29 pp | 5 q |
| GTGoodyear Tire & Rubber | 10.02% | 1,683,045 | $36M | trimmed−5% | −0.54 pp | 2 q |
| LEALear Corporation | 8.86% | 173,397 | $32M | trimmed−12% | −1.50 pp | 5 q |
| TKRThe Timken Company | 7.52% | 388,499 | $27M | new | +7.52 pp | new |
| OIO-I Glass, Inc. | 2.20% | 655,000 | $8M | held | — | 9 q |
| NOMDNomad Foods Limited | 1.72% | 242,000 | $6M | added×2.2 | +0.70 pp | 2 q |
| BERYBerry Global Group, Inc. | — | −432,609 | — | exited | −8.85 pp | — |
| BLDRBuilders FirstSource, Inc. | — | −100,000 | — | exited | −1.74 pp | — |
