13F filing recap · Q2 2025

What did Atlantic Investment Management buy in Q2 2025?

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

Stock value

$195.98M

Positions

Estimated turnover

56.4%

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 Builders Firstsource, Goodyear Tire & Rubber, and PVH Corp, while exiting Darling Ingredients entirely. The firm added to Chart Industries, Weatherford International, and Ashland Inc, with the Ashland increase standing out as particularly sharp. It substantially trimmed Aptiv and Eastman Chemical, and also reduced its stake in Oshkosh Corporation.

New positions

BLDRBuilders Firstsource, Inc.$13.89Mreported value+119.0K shares GTGoodyear Tire & Rubber Co /oh/$9.49Mreported value+915.0K shares PVHPvh Corp.$8.92Mreported value+130.0K shares

Increased positions

GTLSChart Industries, Inc.$45.23Mreported value+69.3K shares+33.7%WFRDWeatherford International Plc$32.56Mreported value+74.5K shares+13.0%ASHAshland Inc.$14.90Mreported value+171.3K shares+137.1%

Reduced positions

APTVAptiv Plc$23.94Mreported value-323.0K shares-47.9%OSKOshkosh Corporation$23.74Mreported value-26.8K shares-11.4%EMNEastman Chemical Co$10.06Mreported value-116.9K shares-46.5%

Exited positions

DARDarling Ingredients Inc.$15.89Mprior reported value-508.6K shares-100.0%