Managers / Q1 2026
ATLANTIC INVESTMENT MANAGEMENT, INC.
CIK 0001063296 · 1301 AVENUE OF THE AMERICAS, 38TH FLOOR, NEW YORK, NY, 10019 · 212-688-6644
Summary
Atlantic Investment Management, Inc. reported $172M in U.S.-listed holdings across 12 positions for Q1 2026.
Its largest position, KEX, represents 19.9% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 61.4% · $105M
- Other · 38.6% · $66M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DOLE PLC | NEW | +675.9K | 675.9K | +$10M | $10M |
| PVHPVH CORPORATION | NEW | +128.0K | 128.0K | +$9M | $9M |
| XRAYDENTSPLY SIRONA INC | NEW | +610.0K | 610.0K | +$7M | $7M |
| MHKMOHAWK INDS INC | NEW | +40.0K | 40.0K | +$4M | $4M |
| NATIONAL ENERGY SERVICES REU | NEW | +60.0K | 60.0K | +$1M | $1M |
| NOMAD FOODS LTD | ADDED | +794.0K | 1.33M | +$6M | $13M |
| DCHDAUCH CORP | ADDED | +1.96M | 3.84M | +$11M | $23M |
| AXALTA COATING SYS LTD | SOLD OUT | −1.02M | 0 | −$33M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KEXKIRBY CORPhistory → | COM | 19.89% | $34M | 257.0K |
| 2 | DCHDAUCH CORPhistory → | COM | 13.27% | $23M | 3.84M |
| 3 | APTIV PLC | COM SHS | 13.06% | $22M | 323.0K |
| 4 | WEATHERFORD INTL PLC | ORD SHS | 11.69% | $20M | 212.2K |
| 5 | OSKOSHKOSH CORPhistory → | COM | 11.69% | $20M | 136.3K |
| 6 | NOMAD FOODS LTD | USD ORD SHS | 7.46% | $13M | 1.33M |
| 7 | DOLE PLC | ORD SHS | 5.63% | $10M | 675.9K |
| 8 | PVHPVH CORPORATIONhistory → | COM | 5.20% | $9M | 128.0K |
| 9 | ABMABM INDS INChistory → | COM | 4.94% | $8M | 220.0K |
| 10 | XRAYDENTSPLY SIRONA INChistory → | COM | 4.12% | $7M | 610.0K |
| 11 | MHKMOHAWK INDS INChistory → | COM | 2.29% | $4M | 40.0K |
| 12 | NATIONAL ENERGY SERVICES REU | SHS | 0.75% | $1M | 60.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $172M | 12 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $178M | 10 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $174M | 11 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $196M | 11 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $179M | 9 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $207M | 10 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $205M | 7 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $222M | 12 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $228M | 11 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $219M | 10 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $201M | 9 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $203M | 9 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $185M | 9 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $185M | 9 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $221M | 10 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $264M | 11 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $310M | 11 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $358M | 10 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $298M | 11 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $318M | 9 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $323M | 10 | May 18, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $299M | 10 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $234M | 8 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $204M | 9 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $177M | 18 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $338M | 14 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $285M | 15 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | Under review | 18 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | Under review | 18 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $381M | 22 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.