13F filing recap · Q3 2025

What did Atlantic Investment Management buy in Q3 2025?

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

Stock value

$174.14M

Positions

Estimated turnover

85.9%

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 Axalta Coating Systems, Graphic Packaging Holding, Nomad Foods, Dole, and Bath & Body Works. It exited Builders Firstsource, Eastman Chemical, Goodyear Tire & Rubber, Terex, and Wesco International. The firm substantially trimmed Chart Industries and Weatherford International, while moderately reducing Aptiv, Oshkosh, and PVH. Ashland was slightly decreased.

New positions

AXTAAxalta Coating Systems Ltd.$21.87Mreported value+764.0K shares GPKGraphic Packaging Holding Co$12.63Mreported value+645.6K shares NOMDNomad Foods Limited$9.49Mreported value+722.0K shares DOLEDole Plc$4.44Mreported value+330.0K shares

Reduced positions

GTLSChart Industries, Inc.$29.52Mreported value-127.2K shares-46.3%APTVAptiv Plc$26.34Mreported value-45.5K shares-13.0%WFRDWeatherford International Plc$24.67Mreported value-286.7K shares-44.3%OSKOshkosh Corporation$19.34Mreported value-60.0K shares

Exited positions

BLDRBuilders Firstsource, Inc.$13.89Mprior reported value-119.0K shares-100.0%EMNEastman Chemical Co$10.06Mprior reported value-134.7K shares-100.0%GTGoodyear Tire & Rubber Co /oh/$9.49Mprior reported value-915.0K shares-100.0%TEXTerex Corporation$7.24Mprior reported value-155.0K shares