Latest ATLANTIC INVESTMENT MANAGEMENT, INC. Stock Portfolio
$227Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ATLANTIC INVESTMENT MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
ATLANTIC INVESTMENT MANAGEMENT, INC. is a hedge fund based in NEW YORK, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $336.7 Millions. In it's latest 13F Holdings report, ATLANTIC INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $227.8 Millions as of 31 Mar, 2024.
The top stock holdings of ATLANTIC INVESTMENT MANAGEMENT, INC. are EMN, WCC, WFRD. The fund has invested 16.2% of it's portfolio in EASTMAN CHEM CO and 15.1% of portfolio in WESCO INTL INC.
They significantly reduced their stock positions in TIMKEN CO (TKR), ASHLAND INC (ASH) and FLOWSERVE CORP (FLS). ATLANTIC INVESTMENT MANAGEMENT, INC. opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to PATTERSON-UTI ENERGY INC (PTEN), GOODYEAR TIRE & RUBR CO (GT) and WESCO INTL INC (WCC).
The top stock holdings of ATLANTIC INVESTMENT MANAGEMENT, INC. are EMN, WCC, WFRD. The fund has invested 16.2% of it's portfolio in EASTMAN CHEM CO and 15.1% of portfolio in WESCO INTL INC.
They significantly reduced their stock positions in TIMKEN CO (TKR), ASHLAND INC (ASH) and FLOWSERVE CORP (FLS). ATLANTIC INVESTMENT MANAGEMENT, INC. opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to PATTERSON-UTI ENERGY INC (PTEN), GOODYEAR TIRE & RUBR CO (GT) and WESCO INTL INC (WCC).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPRI HOLDINGS LIMITED | 5,436,000 |
New stocks bought by ATLANTIC INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| PATTERSON-UTI ENERGY INC | 108 |
| GOODYEAR TIRE & RUBR CO | 30.76 |
| WESCO INTL INC | 9.39 |
| TEREX CORP NEW | 0.85 |
| EASTMAN CHEM CO | 0.55 |
Additions to existing portfolio by ATLANTIC INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| TIMKEN CO | -58.49 |
| ASHLAND INC | -48.06 |
| FLOWSERVE CORP | -26.04 |
| WEATHERFORD INTL PLC | -1.01 |
ATLANTIC INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
Current Stock Holdings of ATLANTIC INVESTMENT MANAGEMENT, INC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | 3.85 | 90,012 | 8,764,470 | REDUCED | -48.06 | |
| CPRI | CAPRI HOLDINGS LIMITED | 2.39 | 120,000 | 5,436,000 | NEW | ||
| EMN | EASTMAN CHEM CO | 16.16 | 367,257 | 36,806,500 | ADDED | 0.55 | |
| FLS | FLOWSERVE CORP | 8.94 | 445,882 | 20,367,900 | REDUCED | -26.04 | |
| GT | GOODYEAR TIRE & RUBR CO | 8.48 | 1,407,000 | 19,318,100 | ADDED | 30.76 | |
| HUN | HUNTSMAN CORP | 2.29 | 200,000 | 5,206,000 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 8.60 | 1,640,000 | 19,581,600 | ADDED | 108 | |
| TEX | TEREX CORP NEW | 13.40 | 473,838 | 30,515,200 | ADDED | 0.85 | |
| TKR | TIMKEN CO | 5.95 | 155,049 | 13,555,900 | REDUCED | -58.49 | |
| WCC | WESCO INTL INC | 15.07 | 200,400 | 34,324,500 | ADDED | 9.39 | |
| WFRD | WEATHERFORD INTL PLC | 14.88 | 293,701 | 33,899,000 | REDUCED | -1.01 |