Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.08
- trimmed−1.47
- added−0.29
- new+11.97
- trimmed−3.11
Positions
| EMNEastman Chemical Company | 16.24% | 367,857 | $36M | added0% | +0.08 pp | 35 q |
| WFRDWeatherford International plc | 13.41% | 243,101 | $30M | trimmed−17% | −1.47 pp | 5 q |
| TEXTerex Corporation | 13.11% | 530,538 | $29M | added+12% | −0.29 pp | 5 q |
| 9991429DAptiv Irish Holdings Ltd | 11.97% | 377,275 | $27M | new | +11.97 pp | new |
| WCCWesco International Inc. | 11.96% | 167,500 | $27M | trimmed−16% | −3.11 pp | 6 q |
| PTENPatterson-UTI Energy Inc | 9.94% | 2,130,000 | $22M | added+30% | +1.34 pp | 3 q |
| GTGoodyear Tire & Rubber | 6.90% | 1,350,000 | $15M | trimmed−4% | −1.58 pp | 4 q |
| FLSFlowserve Corporation | 5.85% | 269,882 | $13M | trimmed−39% | −3.09 pp | 8 q |
| GTLSChart Inds Inc | 4.55% | 70,000 | $10M | new | +4.55 pp | new |
| ASHAshland Inc. | 2.55% | 60,000 | $6M | trimmed−33% | −1.30 pp | 4 q |
| HUNHuntsman Corporation | 2.05% | 200,000 | $5M | held | — | 14 q |
| TKRThe Timken Company | 1.44% | 40,000 | $3M | trimmed−74% | −4.51 pp | 11 q |
| CPRICapri Holdings Limited | — | −120,000 | — | exited | −2.39 pp | — |