13F filing recap · Q1 2025

What did Atlantic Investment Management buy in Q1 2025?

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

Stock value

$178.99M

Positions

Estimated turnover

83.2%

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 Aptiv, Eastman Chemical, and Ashland, while exiting FMC Corporation, Goodyear Tire & Rubber, Huntsman, and a prior Aptiv stake. The firm also added to Weatherford International and Oshkosh, and trimmed Chart Industries and Darling Ingredients.

New positions

APTVAptiv Plc$40.10Mreported value+674.0K shares EMNEastman Chemical Co$22.17Mreported value+251.6K shares ASHAshland Inc.$7.41Mreported value+125.0K shares

Increased positions

WFRDWeatherford International Plc$30.67Mreported value+134.7K shares+30.7%OSKOshkosh Corporation$22.19Mreported value+5.9K shares+2.6%

Reduced positions

GTLSChart Industries, Inc.$29.65Mreported value-23.3K shares-10.2%DARDarling Ingredients Inc.$15.89Mreported value-80.5K shares-13.7%

Exited positions

APTVAptiv Plc$46.20Mprior reported value-764.0K shares-100.0%FMCFmc Corporation$15.60Mprior reported value-321.0K shares-100.0%GTGoodyear Tire & Rubber Co /oh/$11.80Mprior reported value-1.31M shares-100.0%HUNHuntsman Corporation$3.61Mprior reported value-200.0K shares