Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+21.46
- added+9.41
- added+3.04
- added+3.95
- added−1.76
Positions
| GTLSChart Inds Inc | 26.01% | 429,070 | $53M | added×6.1 | +21.46 pp | 2 q |
| 9991429DAptiv Irish Holdings Ltd | 21.38% | 608,255 | $44M | added+61% | +9.41 pp | 2 q |
| TEXTerex Corporation | 16.15% | 625,038 | $33M | added+18% | +3.04 pp | 6 q |
| WCCWesco International Inc. | 15.91% | 194,000 | $33M | added+16% | +3.95 pp | 7 q |
| WFRDWeatherford International plc | 11.65% | 281,109 | $24M | added+16% | −1.76 pp | 6 q |
| PTENPatterson-UTI Energy Inc | 6.54% | 1,750,000 | $13M | trimmed−18% | −3.40 pp | 4 q |
| HUNHuntsman Corporation | 2.36% | 200,000 | $5M | held | — | 15 q |
| EMNEastman Chemical Company | — | −367,857 | — | exited | −16.24 pp | — |
| GTGoodyear Tire & Rubber | — | −1,350,000 | — | exited | −6.90 pp | — |
| FLSFlowserve Corporation | — | −269,882 | — | exited | −5.85 pp | — |
| ASHAshland Inc. | — | −60,000 | — | exited | −2.55 pp | — |
| TKRThe Timken Company | — | −40,000 | — | exited | −1.44 pp | — |