§ 13F · FUND PROFILE
ATLANTIC INVESTMENT MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174.1T (13F)Positions · 11Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$66.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AXTA | AXALTA COATING SYS LTD | 1.02M | $33.1T | 18.6% | +34% |
| 2 | KEX | KIRBY CORP | 223K | $24.6T | 13.8% | NEW |
| 3 | FLS | FLOWSERVE CORP | 314K | $21.8T | 12.3% | NEW |
| 4 | APTV | APTIV PLC | 276K | $21.0T | 11.8% | −10% |
| 5 | OSK | OSHKOSH CORP | 155K | $19.4T | 10.9% | +4% |
| 6 | WFRD | WEATHERFORD INTL PLC | 230K | $18.0T | 10.1% | −36% |
| 7 | ASH | ASHLAND INC | 213K | $12.5T | 7.0% | −25% |
| 8 | DCH | AMERICAN AXLE & MFG HLDGS IN | 1.88M | $12.1T | 6.8% | NEW |
| 9 | ABM | ABM INDS INC | 200K | $8.5T | 4.8% | NEW |
| 10 | NOMD | NOMAD FOODS LTD | 539K | $6.7T | 3.8% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATLANTIC SIGNAL
AC read
ATLANTIC INVESTMENT MANAGEMENT, INC. is a Other fund managing $174139.5 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed