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Atlantic Investment Management 13F Holdings and Portfolio Changes
Atlantic Investment Management reported $192.0M in 13F securities for Q2 2026, with 12 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include ASHLAND (ASH), APTIV (APTV), DENTSPLY SIRONA (XRAY), and PVH. Reduced or exited positions include KIRBY (KEX), OSHKOSH (OSK), DOLE, and DAUCH (DCH). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Atlantic Investment Management's Q2 2026 13F report contains 12 positions valued at $192.0M. The largest reported holdings include ASHLAND, APTIV, KIRBY, DENTSPLY SIRONA, and PVH.
The three largest positions in the holdings table account for approximately 45.2% of reported 13F value. The largest reported sector exposure is Other at 97.8% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001493152-26-038311. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Atlantic Investment Management portfolio analytics
the top five positions account for 67.3% of disclosed value; the largest sector exposure is Energy at 2.2%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| ASH whale holders ASHLAND INC | $33.5M | 17.5% | New |
| APTV whale holders APTIV PLC | $27.9M | 14.5% | Increased |
| KEX whale holders KIRBY CORP | $25.4M | 13.2% | Reduced |
| XRAY whale holders DENTSPLY SIRONA INC | $23.4M | 12.2% | Increased |
| PVH whale holders PVH CORPORATION | $19.0M | 9.9% | Increased |
| NOMD whale holders NOMAD FOODS LTD | $14.6M | 7.6% | Increased |
| ABM whale holders ABM INDS INC | $13.6M | 7.1% | Increased |
| OSK whale holders OSHKOSH CORP | $12.8M | 6.7% | Reduced |
| DCH whale holders DAUCH CORP | $7.6M | 4.0% | Reduced |
| VGNT whale holders VERSIGENT PLC | $5.1M | 2.6% | New |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- ASH whale holders — ASHLAND INC ($33.5M)
- APTV whale holders — APTIV PLC ($27.9M)
- XRAY whale holders — DENTSPLY SIRONA INC ($23.4M)
- PVH whale holders — PVH CORPORATION ($19.0M)
- NOMD whale holders — NOMAD FOODS LTD ($14.6M)
- ABM whale holders — ABM INDS INC ($13.6M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- KEX whale holders — KIRBY CORP ($25.4M)
- OSK whale holders — OSHKOSH CORP ($12.8M)
- DOLE whale holders — DOLE PLC ($9.7M)
- DCH whale holders — DAUCH CORP ($7.6M)
- WFRD whale holders — WEATHERFORD INTL PLC ($4.8M)
- MHK whale holders — MOHAWK INDS INC ($3.9M)
Allocation
- Other: 97.8%
- Energy: 2.2%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001493152-26-038311)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Greenhaven Associates 13F holdings and portfolio changes — Greenhaven Associates
- Greenlight Capital 13F holdings and portfolio changes — Greenlight Capital
- Miller Value Partners 13F holdings and portfolio changes — Miller Value Partners
- Omega Advisors 13F holdings and portfolio changes — Omega Advisors
- Southeastern Asset Management 13F holdings and portfolio changes — Southeastern Asset Management
- Abrams Bison Investments 13F holdings and portfolio changes — Abrams Bison Investments
- Abrams Capital Management 13F holdings and portfolio changes — Abrams Capital Management
- AKO Capital 13F holdings and portfolio changes — AKO Capital
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Questions about this 13F filing
What does Atlantic Investment Management report for Q2 2026?
The filing reports 12 positions and $192.0M in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include ASHLAND (ASH), APTIV (APTV), DENTSPLY SIRONA (XRAY), and PVH. Reduced or exited positions include KIRBY (KEX), OSHKOSH (OSK), DOLE, and DAUCH (DCH).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.