ATLANTIC INVESTMENT MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$174,140
Net value change ($000)
-21,843 (-11.1%)
New positions
5
Sold out positions
5
Turnover %
56.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXTA 21,866 NEW
GPK 12,634 NEW
NOMD 9,494 NEW
DOLE 4,435 NEW
BBWI 3,864 NEW
APTV 2,395 10.0%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -15,707 -34.7%
BLDR -13,886 -100.0%
EMN -10,057 -100.0%
GT -9,489 -100.0%
WFRD -7,890 -24.2%
TEX -7,237 -100.0%
WCC -6,019 -100.0%
OSK -4,403 -18.5%
ASH -1,301 -8.7%
PVH -541 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type