Portfolio (Quarterly) Guide ↗

Atlantic Investment Management

· CIK 0001063296

13F Portfolio $172M AUM 12 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AXTA	AXALTA COATING SYS LTD	Basic Materials	1,024,000	$33.1M	18.63%	SOLD
2	FLS	FLOWSERVE CORP	Industrials	314,000	$21.8M	12.27%	SOLD
3	ASH	ASHLAND INC	Basic Materials	212,977	$12.5M	7.04%	SOLD

Sector Allocation

Industrials 57.3%

Consumer Defensive 15.1%

Energy 14.3%

Consumer Cyclical 8.6%

Healthcare 4.7%