Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| EMNEastman Chemical Company | 16.16% | 367,257 | $37M | added+1% | +1.18 pp | 34 q |
| WCCWesco International Inc. | 15.07% | 200,400 | $34M | added+9% | +0.52 pp | 5 q |
| WFRDWeatherford International plc | 14.88% | 293,701 | $34M | trimmed−1% | +1.63 pp | 4 q |
| TEXTerex Corporation | 13.40% | 473,838 | $31M | added+1% | +1.07 pp | 4 q |
| FLSFlowserve Corporation | 8.94% | 445,882 | $20M | trimmed−26% | −2.41 pp | 7 q |
| PTENPatterson-UTI Energy Inc | 8.60% | 1,640,000 | $20M | added×2.1 | +4.73 pp | 2 q |
| GTGoodyear Tire & Rubber | 8.48% | 1,407,000 | $19M | added+31% | +1.44 pp | 3 q |
| TKRThe Timken Company | 5.95% | 155,049 | $14M | trimmed−58% | −7.72 pp | 10 q |
| ASHAshland Inc. | 3.85% | 90,012 | $9M | trimmed−48% | −2.82 pp | 3 q |
| CPRICapri Holdings Limited | 2.39% | 120,000 | $5M | new | +2.39 pp | new |
| HUNHuntsman Corporation | 2.29% | 200,000 | $5M | held | — | 13 q |
