Data as of Q4 2025 (Dec 31, 2025)

ATLANTIC INVESTMENT MANAGEMENT, INC.

•CIK: 1063296•Filing: Q4 2025

**ATLANTIC INVESTMENT MANAGEMENT, INC.** manages $178M across a concentrated portfolio of 10 positions. The fund exhibits significant conviction in its top holdings, led by FHN-PF at $33.1M and KEX at $24.6M. Further substantial allocations include FLS ($21.8M), UVSP ($21.0M), and OSK ($19.4M). This structure suggests a focused, high-conviction approach within its investment mandate.

Total AUM
$177.6M
QoQ Performance
+2.0%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

AXTA
KEX
FLS
APTI
OSK
WFRD
ASH
DCH
AXTA18.6%
KEX13.8%
FLS12.3%
APTIV11.8%
OSK10.9%
WFRD10.1%
ASH7.0%
DCH6.8%

📈 Biggest Buys

KEX
KIRBY CORP
NEW
13.8% of portfolio
FLS
FLOWSERVE CORP
NEW
12.3% of portfolio
DCH
AMERICAN AXLE & MFG HLDGS IN
NEW
6.8% of portfolio
ABM
ABM INDS INC
NEW
4.8% of portfolio
AXTA
AXALTA COATING SYS LTD
+34.0%
18.6% of portfolio

📉 Biggest Sells

WFRD
WEATHERFORD INTL PLC
-36.2%
10.1% of portfolio
ASH
ASHLAND INC
-25.0%
7.0% of portfolio
NOMD
NOMAD FOODS LTD
-25.4%
3.8% of portfolio
—
APTIV PLC
-9.7%
11.8% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

GTLS
CHART INDS INC
SOLD
$29.5M
GPK
GRAPHIC PACKAGING HLDG CO
SOLD
$12.6M
PVH
PVH CORPORATION
SOLD
$8.4M
DOLE
DOLE PLC
SOLD
$4.4M
BBWI
BATH & BODY WORKS INC
SOLD
$3.9M

Changes from Q3 2025

NEW4 new positions
↑2 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AXTA18.6%
AXALTA COATING SYS LTD
$33.1M
KEX13.8%
KIRBY CORP
$24.6M
FLS12.3%
FLOWSERVE CORP
$21.8M
OSK10.9%
OSHKOSH CORP
$19.4M
WFRD10.1%
WEATHERFORD INTL PLC
$18.0M

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