ATLANTIC INVESTMENT MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$191,967
Net value change ($000)
+20,308 (11.8%)
New positions
2
Sold out positions
2
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ASH 33,538 NEW
XRAY 16,298 230.3%
PVH 10,113 113.3%
APTV 5,430 24.2%
ABM 5,165 61.0%
VERSIGENT LIMITED 5,069 NEW
NESR 2,902 225.3%
NOMD 1,797 14.0%
Top Reduces (Value $000, Stocks/ETFs)
WFRD -15,262 -76.0%
DCH -15,159 -66.6%
DOLE -9,659 -100.0%
KEX -8,764 -25.7%
OSK -7,219 -36.0%
MHK -3,938 -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