Atlantic Investment Management portfolio
Investment firm, New York · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 14, 2026 · Next filing due by November 14, 2026
Reported value
$192.0M
up from $171.7M in Q1 2026
Positions
12
12 last quarter
Top 10 holdings
95.3%
of the portfolio
This quarter
2 new · 2 sold
6 added to, 4 trimmed
What Atlantic Investment Management did in Q2 2026
Atlantic Investment Management opened new positions in Ashland and Versigent. It raised its stake in Dentsply Sirona by 261%, National Energy Services Reunited by 133% and Pvh by 100%. It sold out of Dole and Mohawk Industries. It cut Weatherford International by 72% and Dauch by 63%. Ashland is now the largest holding, at 17.5% of the portfolio.
Biggest buys
- Ashland ASHNew
- Versigent VGNTNew
- Dentsply Sirona XRAY+261%
- National Energy Services Reunited NESR+133%
- Pvh PVH+100%
Biggest sells
- Dole DOLESold out
- Mohawk Industries MHKSold out
- Weatherford International WFRD−72%
- Dauch DCH−63%
- Oshkosh OSK−39%
Top 12 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | AshlandASH | 17.5% | $33.5M | New | Q1 2025 |
| 2 | AptivAPTV | 14.5% | $27.9M | +41% | Q1 2025 |
| 3 | KirbyKEX | 13.2% | $25.4M | −27% | Q4 2025 |
| 4 | Dentsply SironaXRAY | 12.2% | $23.4M | +261% | Q1 2026 |
| 5 | PvhPVH | 9.9% | $19.0M | +100% | Q2 2025 |
| 6 | Nomad FoodsNOMD | 7.6% | $14.6M | +0.1% | Q3 2025 |
| 7 | Abm IndustriesABM | 7.1% | $13.6M | +40% | Q4 2025 |
| 8 | OshkoshOSK | 6.7% | $12.8M | −39% | Q4 2024 |
| 9 | DauchDCH | 4.0% | $7.6M | −63% | Q4 2025 |
| 10 | VersigentVGNT | 2.6% | $5.1M | New | Q2 2026 |
| 11 | Weatherford InternationalWFRD | 2.5% | $4.8M | −72% | Q3 2024 or earlier |
| 12 | National Energy Services ReunitedNESR | 2.2% | $4.2M | +133% | Q1 2026 |
Every quarter’s holdings going back years, and what changed in each.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.