ATLANTIC INVESTMENT MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$171,659
Net value change ($000)
-5,967 (-3.4%)
New positions
5
Sold out positions
3
Turnover %
57.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DCH 10,701 88.7%
DOLE 9,659 NEW
KEX 9,580 39.0%
PVH 8,929 NEW
XRAY 7,076 NEW
NOMD 6,068 90.0%
MHK 3,938 NEW
WFRD 2,073 11.5%
APTV 1,428 6.8%
NESR 1,288 NEW
Top Reduces (Value $000, Stocks/ETFs)
AXTA -33,085 -100.0%
FLS -21,785 -100.0%
ASH -12,495 -100.0%
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