ATLANTIC INVESTMENT MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$177,626
Net value change ($000)
+3,486 (2.0%)
New positions
4
Sold out positions
5
Turnover %
70.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KEX 24,570 NEW
FLS 21,785 NEW
DCH 12,070 NEW
AXTA 11,219 51.3%
ABM 8,460 NEW
OSK 84 0.4%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -29,522 -100.0%
GPK -12,634 -100.0%
PVH -8,377 -100.0%
WFRD -6,675 -27.1%
APTV -5,339 -20.3%
DOLE -4,435 -100.0%
BBWI -3,864 -100.0%
NOMD -2,754 -29.0%
ASH -1,103 -8.1%
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