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Atlantic Investment Management, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001063296
New York 1301 Avenue Of The Americas 38Th Floor
Zip Code: 10019
Latest Portfolio Value
$171.66 M
-3.36%
Total Holdings
12
2
Latest Report Date
Q1 2026
Top 10 Concentration
96.96%

Atlantic Investment Management, Inc. — Portfolio Overview & Company Profile

Atlantic Investment Management, Inc. (CIK: 0001063296) is a financial institution headquartered at 1301 Avenue Of The Americas, 38Th Floor, New York, New York 10019. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $171.66 M, comprising 12 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 97.0%. Quarterly turnover: 33.6%. ▲ 5 new, +5 added, −2 reduced, ×3 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-3.36%
$171.66 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
257,000 $34.15 M 19.89% ▲ 34,000 Add 15.3%
3.84 M $22.77 M 13.27% ▲ 1,957,000 Add 103.9%
322,971 $22.43 M 13.06% ▲ 47,000 Add 17.0%
212,223 $20.07 M 11.69% ▼ 17,765 Reduce -7.7%
136,300 $20.06 M 11.69% ▼ 18,300 Reduce -11.8%
1.33 M $12.81 M 7.46% ▲ 794,000 Add 147.4%
675,948 $9.66 M 5.63% ▲ 675,948 New Buy
128,000 $8.93 M 5.20% ▲ 128,000 New Buy
220,000 $8.47 M 4.94% ▲ 20,000 Add 10.0%
610,000 $7.08 M 4.12% ▲ 610,000 New Buy

Historical Portfolio Charts