Fund HoldingsATLANTIC INVESTMENT MANAGEMENT, INC.

Total Portfolio Value
$204.82M
Total Bought
$76.30M
Total Sold
$81.90M
Net Transaction
-$5.59M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CHART INDS INC70,000429,070+359,07010,10453,26526.01%+43,161
APTIV PLC(APTV)377,275608,255+230,98026,56843,80021.38%+17,233
WESCO INTL INC(WCC)167,500194,000+26,50026,55232,58815.91%+6,036
TEREX CORP NEW(TEX)530,538625,038+94,50029,09533,07116.15%+3,976
HUNTSMAN CORP(HUN)200,000200,00004,5544,8402.36%+286
TIMKEN CO(TKR)40,0000-40,0003,2050-3,205
ASHLAND INC(ASH)60,0000-60,0005,6690-5,669
WEATHERFORD INTL PLC(WFRD)243,101281,109+38,00829,76823,87211.65%-5,896
PATTERSON-UTI ENERGY INC(PTEN)2,130,0001,750,000-380,00022,06713,3886.54%-8,679
FLOWSERVE CORP(FLS)269,8820-269,88212,9810-12,981
GOODYEAR TIRE & RUBR CO(GT)1,350,0000-1,350,00015,3230-15,322
EASTMAN CHEM CO(EMN)367,8570-367,85736,0390-36,039
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