Atlantic Investment Management, Inc.
Annual return '25
+24.2%
SPY '25
+17.7%
Alpha
+6.4ptsvs SPY
Invested
$171.7M
Holdings
12
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$KEX
KIRBY CORP
Held since at least Q1 2024
19.9%
02
$DCH
DAUCH CORP
Held since at least Q1 2024
13.3%
03
$APTV
APTIV PLC
Q3 2025: Sold 13.0% (351.0k → 305.5k shares)
13.1%
04
$WFRD
WEATHERFORD INTL PLC
Q3 2025: Sold 44.3% (647.3k → 360.6k shares)
11.7%
05
$OSK
OSHKOSH CORP
Q3 2025: Sold 28.7% (209.1k → 149.1k shares)
11.7%
06
$NOMD
NOMAD FOODS LTD
Q3 2025: New position (722.0k shares)
7.5%
07
$DOLE
DOLE PLC
Q3 2025: New position (330.0k shares)
5.6%
08
$PVH
PVH CORPORATION
Q3 2025: Sold 23.1% (130.0k → 100.0k shares)
5.2%
09
$ABM
ABM INDS INC
Held since at least Q1 2024
4.9%
10
$XRAY
DENTSPLY SIRONA INC
Held since at least Q1 2024
4.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:56 UTC.