SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ATLANTIC INVESTMENT MANAGEMENT, INC.

CIK 0001063296 · 1301 AVENUE OF THE AMERICAS, 38TH FLOOR, NEW YORK, NY, 10019 · 212-688-6644

Reported Value
$264M
Q2 2022
Positions
11
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Atlantic Investment Management, Inc. reported $264M in U.S.-listed holdings across 11 positions for Q2 2022.

Its largest position, WRKUSD, represents 15.1% of the portfolio.

The book was largely unchanged from Q1 2022.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+99.2%
share of reported value
Largest Position
+15.1%
Westrock

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

13F Reported Value
Q4 ’18: $381MQ4 ’18Q3 ’19: $285MQ4 ’19: $338MQ1 ’20: $177MQ2 ’20: $204MQ2 ’20Q3 ’20: $234MQ4 ’20: $299MQ1 ’21: $323MQ2 ’21: $318MQ2 ’21Q3 ’21: $298MQ4 ’21: $358MQ1 ’22: $310MQ2 ’22: $264MQ2 ’22Q3 ’22: $221MQ4 ’22: $185MQ1 ’23: $185MQ2 ’23: $203MQ2 ’23Q3 ’23: $201MQ4 ’23: $219MQ1 ’24: $228MQ2 ’24: $222MQ2 ’24Q3 ’24: $205MQ4 ’24: $207MQ1 ’25: $179MQ2 ’25: $196MQ2 ’25Q3 ’25: $174MQ4 ’25: $178MQ1 ’26: $172Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.2%Other: 0.8%
  • Common Stock · 99.2% · $262M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RLRALPH LAUREN CORPADDED+146.1K370.9K+$8M$33M
GTGOODYEAR TIRE & RUBR COTRIMMED−870.2K1.03M−$16M$11M
NOMAD FOODS LTDTRIMMED−80.0K100.0K−$2M$2M
HUNHUNTSMAN CORPTRIMMED−483.3K628.3K−$24M$18M
TKRTIMKEN COADDED+98.1K611.3K+$1M$32M
AVTAVNET INCADDED+117.4K876.0K+$7M$38M
UNVREURUNIVAR SOLUTIONS INCADDED+116.9K1.19M−$5M$30M
WRKUSDWESTROCK COHELD+42.8K1.00M−$5M$40M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WRKUSDWESTROCK COhistory →COM15.11%$40M1.00M
2AVTAVNET INChistory →COM14.23%$38M876.0K
3RLRALPH LAUREN CORPhistory →CL A12.60%$33M370.9K
4TKRTIMKEN COhistory →COM12.29%$32M611.3K
5UNVREURUNIVAR SOLUTIONS INChistory →COM11.24%$30M1.19M
6EMNEASTMAN CHEM COhistory →COM11.05%$29M324.8K
7LEALEAR CORPhistory →COM NEW8.33%$22M174.7K
8HUNHUNTSMAN CORPhistory →COM6.75%$18M628.3K
9GTGOODYEAR TIRE & RUBR COhistory →COM4.17%$11M1.03M
10OI*O-I GLASS INChistory →COM3.47%$9M655.0K
11NOMAD FOODS LTDUSD ORD SHS0.76%$2M100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$172M12May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$178M10Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$174M11Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$196M11Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M9May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$205M7Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$222M12Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$228M11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$219M10Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$201M9Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$185M9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$185M9Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$221M10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$264M11Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$310M11May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$358M10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$298M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$318M9Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$323M10May 18, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$299M10Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$234M8Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$204M9Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$177M18May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$338M14Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$285M15Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019Under review18Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review18May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$381M22Feb 14, 201913F-HRchanges · 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 ↗.