Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−6.13
- trimmed+2.90
- trimmed−2.45
- new+12.56
- trimmed−1.00
Positions
| GTLSChart Inds Inc | 16.95% | 147,499 | $30M | trimmed−46% | −6.13 pp | 6 q |
| APTVAptiv PLC | 15.12% | 305,471 | $26M | trimmed−13% | +2.90 pp | 3 q |
| WFRDWeatherford International plc | 14.17% | 360,566 | $25M | trimmed−44% | −2.45 pp | 10 q |
| AXTAAxalta Coating Systems Ltd. | 12.56% | 764,000 | $22M | new | +12.56 pp | new |
| OSKOshkosh Corp. | 11.11% | 149,100 | $19M | trimmed−29% | −1.00 pp | 4 q |
| ASHAshland Inc. | 7.81% | 283,820 | $14M | trimmed−4% | +0.21 pp | 3 q |
| GPKGraphic Packaging Holding Company | 7.26% | 645,584 | $13M | new | +7.26 pp | new |
| NOMDNomad Foods Limited | 5.45% | 722,000 | $9M | new | +5.45 pp | new |
| PVHPVH Corp. | 4.81% | 100,000 | $8M | trimmed−23% | +0.26 pp | 2 q |
| DOLEDole plc | 2.55% | 330,000 | $4M | new | +2.55 pp | new |
| BBWIBath & Body Works, Inc. | 2.22% | 150,000 | $4M | new | +2.22 pp | new |
| BLDRBuilders FirstSource, Inc. | — | −119,000 | — | exited | −7.09 pp | — |
| EMNEastman Chemical Company | — | −134,710 | — | exited | −5.13 pp | — |
| GTGoodyear Tire & Rubber | — | −915,000 | — | exited | −4.84 pp | — |
| TEXTerex Corporation | — | −155,000 | — | exited | −3.69 pp | — |
| WCCWesco International Inc. | — | −32,500 | — | exited | −3.07 pp | — |