ATLANTIC INVESTMENT MANAGEMENT, INC.

CIK 0001063296 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

ATLANTIC INVESTMENT MANAGEMENT, INC. reported 12 positions worth $192.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ASH (17.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$192.0M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
95.3%
Est. Net Flow (Q)
2026 Q2
10 / 12 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ASHASHLAND INCSH$33.5M17.47%509,000
2APTVAPTIV PLCSH$27.9M14.51%453,842
3KEXKIRBY CORPSH$25.4M13.22%186,700
4XRAYDENTSPLY SIRONA INCSH$23.4M12.18%2,203,000
5PVHPVH CORPORATIONSH$19.0M9.92%256,426
6NOMDNOMAD FOODS LTDSH$14.6M7.61%1,333,772
7ABMABM INDS INCSH$13.6M7.10%308,287
8OSKOSHKOSH CORPSH$12.8M6.69%83,700
9DCHDAUCH CORPSH$7.6M3.97%1,404,420
10VGNTVERSIGENT PLCSH$5.1M2.64%120,656

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ATLANTIC INVESTMENT MANAGEMENT, INC. hold as of Q2 2026?

ATLANTIC INVESTMENT MANAGEMENT, INC. reported 12 positions worth $192.0M in its Q2 2026 13F filing. Largest positions: ASH (17.5%), APTV (14.5%), KEX (13.2%), XRAY (12.2%) and PVH (9.9%).

What did ATLANTIC INVESTMENT MANAGEMENT, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ATLANTIC INVESTMENT MANAGEMENT, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.