Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.94
- trimmed−4.93
- added+3.51
- new+10.56
- new+9.59
Positions
| 9991429DAptiv Irish Holdings Ltd | 22.32% | 763,955 | $46M | added+26% | +0.94 pp | 3 q |
| GTLSChart Inds Inc | 21.08% | 228,670 | $44M | trimmed−47% | −4.93 pp | 3 q |
| WFRDWeatherford International plc | 15.16% | 438,109 | $31M | added+56% | +3.51 pp | 7 q |
| OSKOshkosh Corp. | 10.56% | 230,000 | $22M | new | +10.56 pp | new |
| DARDarling Ingredients Inc. | 9.59% | 589,050 | $20M | new | +9.59 pp | new |
| FMCFMC Corporation | 7.54% | 321,000 | $16M | new | +7.54 pp | new |
| GTGoodyear Tire & Rubber | 5.70% | 1,311,485 | $12M | new | +5.70 pp | new |
| TEXTerex Corporation | 3.46% | 155,000 | $7M | trimmed−75% | −12.69 pp | 7 q |
| WCCWesco International Inc. | 2.84% | 32,500 | $6M | trimmed−83% | −13.07 pp | 8 q |
| HUNHuntsman Corporation | 1.74% | 200,000 | $4M | held | — | 16 q |
| PTENPatterson-UTI Energy Inc | — | −1,750,000 | — | exited | −6.54 pp | — |