ATLANTIC INVESTMENT MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 1063296 · latest 13F-HR filed 2026-08-14

ATLANTIC INVESTMENT MANAGEMENT, INC. manages $192.0M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASH (17.47%), APTV (14.51%), KEX (13.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 6, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1301 AVENUE OF THE AMERICAS
38TH FLOOR
NEW YORK, NY 10019
Phone
(212) 688-6644
Filing Manager
ATLANTIC INVESTMENT MANAGEMENT, INC.
New York, NY
Signatory
Alexander J. Roepers
President
Loading holdings…
AUM

$192.0M

Long-equity book

Holdings

12

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+2 / −2 / ↑6 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DENTSPLY SIRONA INC$16.3M +230.3%
  • PVH CORPORATION$10.1M +113.3%
  • APTIV PLC$5.4M +24.2%
  • ABM INDS INC$5.2M +60.9%
  • NATIONAL ENERGY SERVICES REU$2.9M +225.3%
Show all 6 →

Top Trims

  • WEATHERFORD INTL PLC-$15.3M -76.0%
  • DAUCH CORP-$15.2M -66.6%
  • KIRBY CORP-$8.8M -25.7%
  • OSHKOSH CORP-$7.2M -36.0%
Show all 4 →

New Positions

  • ASHLAND INC$33.5M
  • VERSIGENT PLC$5.1M
Show all 2 →

Exited Positions

  • DOLE PLC$9.7M
  • MOHAWK INDS INC$3.9M
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ASHLAND INC ASH 044186104 $33.5M 17.47% 509,000 SH
2 APTIV PLC APTV G3265R107 $27.9M 14.51% 453,842 SH
3 KIRBY CORP KEX 497266106 $25.4M 13.22% 186,700 SH
4 DENTSPLY SIRONA INC XRAY 24906P109 $23.4M 12.18% 2,203,000 SH
5 PVH CORPORATION PVH 693656100 $19.0M 9.92% 256,426 SH
6 NOMAD FOODS LTD NOMD G6564A105 $14.6M 7.61% 1,333,772 SH
7 ABM INDS INC ABM 000957100 $13.6M 7.10% 308,287 SH
8 OSHKOSH CORP OSK 688239201 $12.8M 6.69% 83,700 SH
9 DAUCH CORP DCH 024061103 $7.6M 3.97% 1,404,420 SH
10 VERSIGENT PLC VGNT G9600F104 $5.1M 2.64% 120,656 SH
11 WEATHERFORD INTL PLC WFRD G48833118 $4.8M 2.51% 59,023 SH
12 NATIONAL ENERGY SERVICES REU NESR G6375R107 $4.2M 2.18% 140,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $192.0M 12 0001493152-26-038311
2026-03-31 2026-05-15 $171.7M 12 0001493152-26-023724
2025-12-31 2026-02-17 $177.6M 10 0001493152-26-007089
2025-09-30 2025-11-14 $174.1M 11 0001493152-25-023434