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.
38TH FLOOR
NEW YORK, NY 10019
$192.0M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −2 / ↑6 / ↓4
vs 2026-03-31
| 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%
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%
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 |
| 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 |