13F filing recap · Q4 2024

What did Atlantic Investment Management buy in Q4 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$206.99M

Positions

Estimated turnover

93.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Atlantic Investment Management opened new positions in Oshkosh Corporation, Darling Ingredients, Fmc Corporation, and Goodyear Tire & Rubber, while exiting Patterson Uti Energy entirely. The firm added to its Aptiv stake and substantially increased its Weatherford International position. It substantially trimmed Chart Industries, Terex Corporation, and Wesco International.

New positions

OSKOshkosh Corporation$21.87Mreported value+230.0K shares DARDarling Ingredients Inc.$19.85Mreported value+589.0K shares FMCFmc Corporation$15.60Mreported value+321.0K shares GTGoodyear Tire & Rubber Co /oh/$11.80Mreported value+1.31M shares

Increased positions

APTVAptiv Plc$46.20Mreported value+155.7K shares+25.6%WFRDWeatherford International Plc$31.38Mreported value+157.0K shares+55.9%

Reduced positions

GTLSChart Industries, Inc.$43.64Mreported value-200.4K shares-46.7%TEXTerex Corporation$7.16Mreported value-470.0K shares-75.2%WCCWesco International, Inc.$5.88Mreported value-161.5K shares-83.2%

Exited positions

PTENPatterson Uti Energy Inc$13.39Mprior reported value-1.75M shares-100.0%