Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+6.51
- added−0.52
- trimmed−10.18
- trimmed−0.29
- added+3.46
Positions
| GTLSChart Inds Inc | 23.08% | 274,699 | $45M | added+34% | +6.51 pp | 5 q |
| WFRDWeatherford International plc | 16.62% | 647,274 | $33M | added+13% | −0.52 pp | 9 q |
| APTVAptiv PLC | 12.22% | 350,971 | $24M | trimmed−48% | −10.18 pp | 2 q |
| OSKOshkosh Corp. | 12.11% | 209,100 | $24M | trimmed−11% | −0.29 pp | 3 q |
| ASHAshland Inc. | 7.60% | 296,320 | $15M | added×2.4 | +3.46 pp | 2 q |
| BLDRBuilders FirstSource, Inc. | 7.09% | 119,000 | $14M | new | +7.09 pp | new |
| EMNEastman Chemical Company | 5.13% | 134,710 | $10M | trimmed−46% | −7.25 pp | 2 q |
| GTGoodyear Tire & Rubber | 4.84% | 915,000 | $9M | new | +4.84 pp | new |
| PVHPVH Corp. | 4.55% | 130,000 | $9M | new | +4.55 pp | new |
| TEXTerex Corporation | 3.69% | 155,000 | $7M | held | — | 9 q |
| WCCWesco International Inc. | 3.07% | 32,500 | $6M | held | — | 10 q |
| DARDarling Ingredients Inc. | — | −508,550 | — | exited | −8.88 pp | — |