13F filing recap · Q4 2025

What did Atlantic Investment Management buy in Q4 2025?

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

Stock value

$177.63M

Positions

Estimated turnover

87.4%

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 Kirby Corporation, Flowserve Corp, American Axle & Manufacturing Holdings, and Abm Industries. It exited Bath & Body Works, Chart Industries, Graphic Packaging Holding, Pvh Corp, and Dole Plc. The firm added to Axalta Coating Systems and Oshkosh Corporation, while trimming Aptiv, Weatherford International, Ashland, and Nomad Foods.

New positions

KEXKirby Corporation$24.57Mreported value+223.0K shares FLSFlowserve Corp$21.79Mreported value+314.0K shares DCHAmerican Axle & Manufacturing Holdings, Inc. (now Dauch Corporation)$12.07Mreported value+1.88M shares ABMAbm Industries Incorporated$8.46Mreported value+200.0K shares

Increased positions

AXTAAxalta Coating Systems Ltd.$33.09Mreported value+260.0K shares+34.0%OSKOshkosh Corporation$19.42Mreported value+5.5K shares+3.7%

Reduced positions

APTVAptiv Plc$21.00Mreported value-29.5K shares-9.7%WFRDWeatherford International Plc$18.00Mreported value-130.6K shares-36.2%ASHAshland Inc.$12.50Mreported value-70.8K shares-25.0%NOMDNomad Foods Limited$6.74Mreported value-183.2K shares

Exited positions

GTLSChart Industries, Inc.$29.52Mprior reported value-147.5K shares-100.0%GPKGraphic Packaging Holding Co$12.63Mprior reported value-645.6K shares-100.0%PVHPvh Corp.$8.38Mprior reported value-100.0K shares-100.0%DOLEDole Plc$4.44Mprior reported value-330.0K shares