PaperPanda Fund Terminal
Alex Roepers
ATLANTIC INVESTMENT MANAGEMENT, INC. · CIK: 1063296 · Report Period: 2025-12-31 · Filed: 2026-02-17
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $177,626,221 · 10 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 AXTA
|
AXALTA COATING SYS LTD | COM | 18.6% | $33,085,440 | 1,024,000 | ADD | +260,000 |
| 2 |
 KEX
|
KIRBY CORP | COM | 13.8% | $24,570,140 | 223,000 | NEW BUY | +223,000 |
| 3 |
 FLS
|
FLOWSERVE CORP | COM | 12.3% | $21,785,320 | 314,000 | NEW BUY | +314,000 |
| 4 |
 APTV
|
APTIV PLC | COM | 11.8% | $20,998,633 | 275,971 | REDUCE | -29,500 |
| 5 |
 OSK
|
OSHKOSH CORP | COM | 10.9% | $19,422,398 | 154,600 | ADD | +5,500 |
| 6 |
 WFRD
|
WEATHERFORD INTL PLC | COM | 10.1% | $17,998,861 | 229,988 | REDUCE | -130,578 |
| 7 |
 ASH
|
ASHLAND INC | COM | 7.0% | $12,495,361 | 212,977 | REDUCE | -70,843 |
| 8 |
 AXL
|
AMERICAN AXLE & MFG HLDGS IN | COM | 6.8% | $12,070,030 | 1,883,000 | NEW BUY | +1,883,000 |
| 9 |
 ABM
|
ABM INDS INC | COM | 4.8% | $8,460,000 | 200,000 | NEW BUY | +200,000 |
| 10 |
 NOMD
|
NOMAD FOODS LTD | COM | 3.8% | $6,740,038 | 538,772 | REDUCE | -183,228 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | OSK | OSHKOSH CORP | ADD | +5,500 | +3.7% | 154,600 | $19,422,398 |
| 2 | KEX | KIRBY CORP | NEW BUY | +223,000 | New | 223,000 | $24,570,140 |
| 3 | APTV | APTIV PLC | REDUCE | -29,500 | -9.7% | 275,971 | $20,998,633 |
| 4 | - | CHART INDS INC | SOLD | -147,499 | Exit | - | - |
| 5 | - | PVH CORPORATION | SOLD | -100,000 | Exit | - | - |
| 6 | NOMD | NOMAD FOODS LTD | REDUCE | -183,228 | -25.4% | 538,772 | $6,740,038 |
| 7 | - | DOLE PLC | SOLD | -330,000 | Exit | - | - |
| 8 | ASH | ASHLAND INC | REDUCE | -70,843 | -25.0% | 212,977 | $12,495,361 |
| 9 | WFRD | WEATHERFORD INTL PLC | REDUCE | -130,578 | -36.2% | 229,988 | $17,998,861 |
| 10 | ABM | ABM INDS INC | NEW BUY | +200,000 | New | 200,000 | $8,460,000 |
| 11 | AXL | AMERICAN AXLE & MFG HLDGS IN | NEW BUY | +1,883,000 | New | 1,883,000 | $12,070,030 |
| 12 | FLS | FLOWSERVE CORP | NEW BUY | +314,000 | New | 314,000 | $21,785,320 |
| 13 | - | BATH & BODY WORKS INC | SOLD | -150,000 | Exit | - | - |
| 14 | - | GRAPHIC PACKAGING HLDG CO | SOLD | -645,584 | Exit | - | - |
| 15 | AXTA | AXALTA COATING SYS LTD | ADD | +260,000 | +34.0% | 1,024,000 | $33,085,440 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | OSK | OSHKOSH CORP | REDUCE | -60,000 | -28.7% | 149,100 | $19,338,270 |
| 2 | APTV | APTIV PLC | REDUCE | -45,500 | -13.0% | 305,471 | $26,337,710 |
| 3 | - | CHART INDS INC | REDUCE | -127,200 | -46.3% | 147,499 | $29,521,925 |
| 4 | - | BUILDERS FIRSTSOURCE INC | SOLD | -119,000 | Exit | - | - |
| 5 | - | PVH CORPORATION | REDUCE | -30,000 | -23.1% | 100,000 | $8,377,000 |
| 6 | NOMD | NOMAD FOODS LTD | NEW BUY | +722,000 | New | 722,000 | $9,494,300 |
| 7 | - | WESCO INTL INC | SOLD | -32,500 | Exit | - | - |
| 8 | - | GOODYEAR TIRE & RUBR CO | SOLD | -915,000 | Exit | - | - |
| 9 | - | DOLE PLC | NEW BUY | +330,000 | New | 330,000 | $4,435,200 |
| 10 | - | TEREX CORP NEW | SOLD | -155,000 | Exit | - | - |
| 11 | ASH | ASHLAND INC | REDUCE | -12,500 | -4.2% | 283,820 | $13,597,816 |
| 12 | WFRD | WEATHERFORD INTL PLC | REDUCE | -286,708 | -44.3% | 360,566 | $24,673,531 |
| 13 | - | EASTMAN CHEM CO | SOLD | -134,710 | Exit | - | - |
| 14 | - | BATH & BODY WORKS INC | NEW BUY | +150,000 | New | 150,000 | $3,864,000 |
| 15 | - | GRAPHIC PACKAGING HLDG CO | NEW BUY | +645,584 | New | 645,584 | $12,634,079 |
| 16 | AXTA | AXALTA COATING SYS LTD | NEW BUY | +764,000 | New | 764,000 | $21,865,680 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | OSK | OSHKOSH CORP | REDUCE | -26,800 | -11.4% | 209,100 | $23,741,214 |
| 2 | APTV | APTIV PLC | REDUCE | -323,000 | -47.9% | 350,971 | $23,943,242 |
| 3 | - | CHART INDS INC | ADD | +69,300 | +33.7% | 274,699 | $45,229,190 |
| 4 | - | BUILDERS FIRSTSOURCE INC | NEW BUY | +119,000 | New | 119,000 | $13,886,110 |
| 5 | - | PVH CORPORATION | NEW BUY | +130,000 | New | 130,000 | $8,918,000 |
| 6 | - | GOODYEAR TIRE & RUBR CO | NEW BUY | +915,000 | New | 915,000 | $9,488,550 |
| 7 | WFRD | WEATHERFORD INTL PLC | ADD | +74,465 | +13.0% | 647,274 | $32,564,355 |
| 8 | ASH | ASHLAND INC | ADD | +171,320 | +137.1% | 296,320 | $14,898,970 |
| 9 | - | EASTMAN CHEM CO | REDUCE | -116,873 | -46.5% | 134,710 | $10,057,449 |
| 10 | - | DARLING INGREDIENTS INC | SOLD | -508,550 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | OSK | OSHKOSH CORP | ADD | +5,900 | +2.6% | 235,900 | $22,193,472 |
| 2 | APTV | APTIV PLC | NEW BUY | +673,971 | New | 673,971 | $40,101,275 |
| 3 | - | CHART INDS INC | REDUCE | -23,271 | -10.2% | 205,399 | $29,651,400 |
| 4 | - | HUNTSMAN CORP | SOLD | -200,000 | Exit | - | - |
| 5 | - | GOODYEAR TIRE & RUBR CO | SOLD | -1,311,485 | Exit | - | - |
| 6 | - | APTIV PLC | SOLD | -763,955 | Exit | - | - |
| 7 | ASH | ASHLAND INC | NEW BUY | +125,000 | New | 125,000 | $7,411,250 |
| 8 | WFRD | WEATHERFORD INTL PLC | ADD | +134,700 | +30.7% | 572,809 | $30,673,922 |
| 9 | - | EASTMAN CHEM CO | NEW BUY | +251,583 | New | 251,583 | $22,166,978 |
| 10 | - | FMC CORP | SOLD | -321,000 | Exit | - | - |
| 11 | - | DARLING INGREDIENTS INC | REDUCE | -80,500 | -13.7% | 508,550 | $15,887,102 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | OSK | OSHKOSH CORP | NEW BUY | +230,000 | New | 230,000 | $21,866,100 |
| 2 | - | CHART INDS INC | REDUCE | -200,400 | -46.7% | 228,670 | $43,639,383 |
| 3 | - | FMC CORP | NEW BUY | +321,000 | New | 321,000 | $15,603,810 |
| 4 | - | PATTERSON-UTI ENERGY INC | SOLD | -1,750,000 | Exit | - | - |
| 5 | - | WESCO INTL INC | REDUCE | -161,500 | -83.2% | 32,500 | $5,881,200 |
| 6 | - | GOODYEAR TIRE & RUBR CO | NEW BUY | +1,311,485 | New | 1,311,485 | $11,803,365 |
| 7 | - | DARLING INGREDIENTS INC | NEW BUY | +589,050 | New | 589,050 | $19,845,095 |
| 8 | - | TEREX CORP NEW | REDUCE | -470,038 | -75.2% | 155,000 | $7,164,100 |
| 9 | - | APTIV PLC | ADD | +155,700 | +25.6% | 763,955 | $46,203,998 |
| 10 | WFRD | WEATHERFORD INTL PLC | ADD | +157,000 | +55.9% | 438,109 | $31,381,748 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | CHART INDS INC | ADD | +359,070 | +513.0% | 429,070 | $53,264,750 |
| 2 | - | WESCO INTL INC | ADD | +26,500 | +15.8% | 194,000 | $32,588,120 |
| 3 | - | GOODYEAR TIRE & RUBR CO | SOLD | -1,350,000 | Exit | - | - |
| 4 | - | TEREX CORP NEW | ADD | +94,500 | +17.8% | 625,038 | $33,070,761 |
| 5 | - | APTIV PLC | ADD | +230,980 | +61.2% | 608,255 | $43,800,443 |
| 6 | WFRD | WEATHERFORD INTL PLC | ADD | +38,008 | +15.6% | 281,109 | $23,871,776 |
| 7 | ASH | ASHLAND INC | SOLD | -60,000 | Exit | - | - |
| 8 | - | EASTMAN CHEM CO | SOLD | -367,857 | Exit | - | - |
| 9 | - | PATTERSON-UTI ENERGY INC | REDUCE | -380,000 | -17.8% | 1,750,000 | $13,387,500 |
| 10 | FLS | FLOWSERVE CORP | SOLD | -269,882 | Exit | - | - |
| 11 | - | TIMKEN CO | SOLD | -40,000 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | CHART INDS INC | NEW BUY | +70,000 | New | 70,000 | $10,103,800 |
| 2 | - | WESCO INTL INC | REDUCE | -32,900 | -16.4% | 167,500 | $26,552,100 |
| 3 | - | GOODYEAR TIRE & RUBR CO | REDUCE | -57,000 | -4.1% | 1,350,000 | $15,322,500 |
| 4 | - | TEREX CORP NEW | ADD | +56,700 | +12.0% | 530,538 | $29,094,704 |
| 5 | - | APTIV PLC | NEW BUY | +377,275 | New | 377,275 | $26,567,706 |
| 6 | ASH | ASHLAND INC | REDUCE | -30,012 | -33.3% | 60,000 | $5,669,400 |
| 7 | WFRD | WEATHERFORD INTL PLC | REDUCE | -50,600 | -17.2% | 243,101 | $29,767,717 |
| 8 | - | EASTMAN CHEM CO | ADD | +600 | +0.2% | 367,857 | $36,038,950 |
| 9 | - | PATTERSON-UTI ENERGY INC | ADD | +490,000 | +29.9% | 2,130,000 | $22,066,800 |
| 10 | FLS | FLOWSERVE CORP | REDUCE | -176,000 | -39.5% | 269,882 | $12,981,324 |
| 11 | - | CAPRI HOLDINGS LIMITED | SOLD | -120,000 | Exit | - | - |
| 12 | - | TIMKEN CO | REDUCE | -115,049 | -74.2% | 40,000 | $3,205,200 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | WESCO INTL INC | ADD | +17,200 | +9.4% | 200,400 | $34,324,512 |
| 2 | - | GOODYEAR TIRE & RUBR CO | ADD | +331,000 | +30.8% | 1,407,000 | $19,318,110 |
| 3 | - | TEREX CORP NEW | ADD | +4,000 | +0.9% | 473,838 | $30,515,167 |
| 4 | ASH | ASHLAND INC | REDUCE | -83,300 | -48.1% | 90,012 | $8,764,468 |
| 5 | WFRD | WEATHERFORD INTL PLC | REDUCE | -3,000 | -1.0% | 293,701 | $33,898,969 |
| 6 | - | EASTMAN CHEM CO | ADD | +2,000 | +0.5% | 367,257 | $36,806,497 |
| 7 | FLS | FLOWSERVE CORP | REDUCE | -157,000 | -26.0% | 445,882 | $20,367,890 |
| 8 | - | PATTERSON-UTI ENERGY INC | ADD | +855,000 | +108.9% | 1,640,000 | $19,581,600 |
| 9 | - | CAPRI HOLDINGS LIMITED | NEW BUY | +120,000 | New | 120,000 | $5,436,000 |
| 10 | - | TIMKEN CO | REDUCE | -218,500 | -58.5% | 155,049 | $13,555,934 |
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