Atlantic Investment Management, Inc.
Atlantic Investment Management, Inc. is a New York-based hedge fund and registered investment adviser founded in 1988. The firm is privately held and serves institutional investors, managing concentrated, value-oriented portfolios primarily in the industrial, packaging, and chemicals sectors. With a lean team of approximately 9 employees, the firm is recognized for its strong focus on fundamental research and constructive engagement with management teams.
Investment Strategy
Atlantic Investment Management, Inc. employs a concentrated, value-oriented investment strategy focused on public equities, primarily within the industrial, packaging, and specialty chemicals sectors. The firm seeks to invest in undervalued companies undergoing structural or cyclical changes, leveraging deep fundamental research and active, constructive dialogue with management to drive performance. Its approach involves bottom-up stock selection, with an emphasis on long-term capital appreciation and risk management through disciplined position sizing and portfolio concentration.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GTLS | CHART INDS INC | 23.08% | $45.2M | 274,699 | $136.30 | $164.65 | +$15.6M |
W WFRD | WEATHERFORD INTL PLC | 16.62% | $32.6M | 647,274 | $64.24 | $50.31 | +$1.9M |
A APTV | APTIV PLC | 12.22% | $23.9M | 350,971 | $59.50 | $68.22 | -$16.2M |
O OSK | OSHKOSH CORP | 12.11% | $23.7M | 209,100 | $95.05 | $113.54 | +$1.5M |
A ASH | ASHLAND INC | 7.60% | $14.9M | 296,320 | $54.08 | $50.28 | +$7.5M |