ATLANTIC INVESTMENT MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1063296 · latest 13F-HR filed 2026-05-15
ATLANTIC INVESTMENT MANAGEMENT, INC. manages $171.7M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KEX (19.89%), DCH (13.27%), APTV (13.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 5, and trimmed 0.
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.
$171.7M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −3 / ↑5 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DAUCH CORP$10.7M +88.7%
- KIRBY CORP$9.6M +39.0%
- NOMAD FOODS LTD$6.1M +90.0%
- WEATHERFORD INTL PLC$2.1M +11.5%
- APTIV PLC$1.4M +6.8%
New Positions
- DOLE PLC$9.7M
- PVH CORPORATION$8.9M
- DENTSPLY SIRONA INC$7.1M
- MOHAWK INDS INC$3.9M
- NATIONAL ENERGY SERVICES REU$1.3M
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 | KIRBY CORP | KEX | 497266106 | $34.2M | 19.89% | 257,000 | SH |
| 2 | DAUCH CORP | DCH | 024061103 | $22.8M | 13.27% | 3,840,000 | SH |
| 3 | APTIV PLC | APTV | G3265R107 | $22.4M | 13.06% | 322,971 | SH |
| 4 | WEATHERFORD INTL PLC | WFRD | G48833118 | $20.1M | 11.69% | 212,223 | SH |
| 5 | OSHKOSH CORP | OSK | 688239201 | $20.1M | 11.69% | 136,300 | SH |
| 6 | NOMAD FOODS LTD | NOMD | G6564A105 | $12.8M | 7.46% | 1,332,772 | SH |
| 7 | DOLE PLC | DOLE | G27907107 | $9.7M | 5.63% | 675,948 | SH |
| 8 | PVH CORPORATION | PVH | 693656100 | $8.9M | 5.20% | 128,000 | SH |
| 9 | ABM INDS INC | ABM | 000957100 | $8.5M | 4.94% | 220,000 | SH |
| 10 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $7.1M | 4.12% | 610,000 | SH |
| 11 | MOHAWK INDS INC | MHK | 608190104 | $3.9M | 2.29% | 40,000 | SH |
| 12 | NATIONAL ENERGY SERVICES REU | NESR | G6375R107 | $1.3M | 0.75% | 60,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |