Atlantic Investment Management Inc

Period:: Q4 2025
Portfolio date:: Dec 31, 2025
No. of stocks:: 10
Portfolio value:: $177,625,000
Filed:: Feb 17, 2026
CIK:: 1063296

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 265 new5 added2 reduced3 exited
≡	AXTA – AXALTA COATING SYS LTD	Sell	−1,024,000	−18.63
≡	FLS – FLOWSERVE CORP	Sell	−314,000	−12.26
≡	ASH – ASHLAND INC	Sell	−212,977	−7.03
≡	DCH – DAUCH CORP	Add 104.00%	1,957,000	6.47
≡	KEX – KIRBY CORP	Add 15.00%	34,000	6.06
≡	DOLE – DOLE PLC	Buy	675,948	5.63
≡	PVH – PVH CORPORATION	Buy	128,000	5.20
≡	XRAY – DENTSPLY SIRONA INC	Buy	610,000	4.12
≡	NOMD – NOMAD FOODS LTD	Add 147.00%	794,000	3.67
≡	MHK – MOHAWK INDS INC	Buy	40,000	2.29
≡	WFRD – WEATHERFORD INTL PLC	Reduce 8.00%	−17,765	1.56
≡	APTV – APTIV PLC	Add 17.00%	47,000	1.24
≡	OSK – OSHKOSH CORP	Reduce 12.00%	−18,300	0.75
≡	NESR – NATIONAL ENERGY SERVICES REU	Buy	60,000	0.75
≡	ABM – ABM INDS INC	Add 10.00%	20,000	0.17
Q4 2025filed Feb 17, 264 new1 added4 reduced5 exited
≡	GTLS – CHART INDS INC	Sell	−147,499	−16.95
≡	KEX – KIRBY CORP	Buy	223,000	13.83
≡	FLS – FLOWSERVE CORP	Buy	314,000	12.26
≡	GPK – GRAPHIC PACKAGING HLDG CO	Sell	−645,584	−7.26
≡	DCH – AMERICAN AXLE & MFG HLDGS IN	Buy	1,883,000	6.80
≡	AXTA – AXALTA COATING SYS LTD	Add 34.00%	260,000	6.07
≡	PVH – PVH CORPORATION	Sell	−100,000	−4.81
≡	ABM – ABM INDS INC	Buy	200,000	4.76
≡	WFRD – WEATHERFORD INTL PLC	Reduce 36.00%	−130,578	−4.04
≡	APTV – APTIV PLC	Reduce 10.00%	−29,500	−3.30
≡	DOLE – DOLE PLC	Sell	−330,000	−2.55
≡	BBWI – BATH & BODY WORKS INC	Sell	−150,000	−2.22
≡	NOMD – NOMAD FOODS LTD	Reduce 25.00%	−183,228	−1.66
≡	ASH – ASHLAND INC	Reduce 25.00%	−70,843	−0.77
Q3 2025filed Nov 14, 255 new5 reduced5 exited
≡	AXTA – AXALTA COATING SYS LTD	Buy	764,000	12.56
≡	GPK – GRAPHIC PACKAGING HLDG CO	Buy	645,584	7.26
≡	BLDR – BUILDERS FIRSTSOURCE INC	Sell	−119,000	−7.09
≡	GTLS – CHART INDS INC	Reduce 46.00%	−127,200	−6.13
≡	NOMD – NOMAD FOODS LTD	Buy	722,000	5.45
≡	EMN – EASTMAN CHEM CO	Sell	−134,710	−5.13
≡	GT – GOODYEAR TIRE & RUBR CO	Sell	−915,000	−4.84
≡	TEX – TEREX CORP NEW	Sell	−155,000	−3.69
≡	WCC – WESCO INTL INC	Sell	−32,500	−3.07
≡	APTV – APTIV PLC	Reduce 13.00%	−45,500	2.91
≡	DOLE – DOLE PLC	Buy	330,000	2.55
≡	WFRD – WEATHERFORD INTL PLC	Reduce 44.00%	−286,708	−2.45
≡	BBWI – BATH & BODY WORKS INC	Buy	150,000	2.22
≡	OSK – OSHKOSH CORP	Reduce 29.00%	−60,000	−1.01
≡	PVH – PVH CORPORATION	Reduce 23.00%	−30,000	0.26
Q2 2025filed Aug 14, 253 new3 added3 reduced1 exited
≡	APTV – APTIV PLC	Reduce 48.00%	−323,000	−10.19
≡	DAR – DARLING INGREDIENTS INC	Sell	−508,550	−8.88
≡	EMN – EASTMAN CHEM CO	Reduce 46.00%	−116,873	−7.25
≡	BLDR – BUILDERS FIRSTSOURCE INC	Buy	119,000	7.09
≡	GTLS – CHART INDS INC	Add 34.00%	69,300	6.51
≡	GT – GOODYEAR TIRE & RUBR CO	Buy	915,000	4.84
≡	PVH – PVH CORPORATION	Buy	130,000	4.55
≡	ASH – ASHLAND INC	Add 137.00%	171,320	3.46
≡	WFRD – WEATHERFORD INTL PLC	Add 13.00%	74,465	−0.52
≡	OSK – OSHKOSH CORP	Reduce 11.00%	−26,800	−0.29
Q1 2025filed May 15, 253 new1 added2 reduced4 exited
≡	APTV – APTIV PLC	Buy	673,971	22.40
≡	APTV – APTIV PLC	Sell	−763,955	−22.32
≡	EMN – EASTMAN CHEM CO	Buy	251,583	12.38
≡	FMC – FMC CORP	Sell	−321,000	−7.54
≡	GT – GOODYEAR TIRE & RUBR CO	Sell	−1,311,485	−5.70
≡	GTLS – CHART INDS INC	Reduce 10.00%	−23,271	−4.52
≡	ASH – ASHLAND INC	Buy	125,000	4.14
≡	WFRD – WEATHERFORD INTL PLC	Add 31.00%	134,700	1.98
≡	HUN – HUNTSMAN CORP	Sell	−200,000	−1.74
≡	DAR – DARLING INGREDIENTS INC	Reduce 14.00%	−80,500	−0.71
Q4 2024filed Feb 14, 254 new2 added3 reduced1 exited
≡	WCC – WESCO INTL INC	Reduce 83.00%	−161,500	−13.07
≡	TEX – TEREX CORP NEW	Reduce 75.00%	−470,038	−12.69
≡	OSK – OSHKOSH CORP	Buy	230,000	10.56
≡	DAR – DARLING INGREDIENTS INC	Buy	589,050	9.59
≡	FMC – FMC CORP	Buy	321,000	7.54
≡	PTEN – PATTERSON-UTI ENERGY INC	Sell	−1,750,000	−6.54
≡	GT – GOODYEAR TIRE & RUBR CO	Buy	1,311,485	5.70
≡	GTLS – CHART INDS INC	Reduce 47.00%	−200,400	−4.92
≡	WFRD – WEATHERFORD INTL PLC	Add 56.00%	157,000	3.51
≡	APTV – APTIV PLC	Add 26.00%	155,700	0.94
Q3 2024filed Nov 14, 245 added1 reduced5 exited
≡	GTLS – CHART INDS INC	Add 513.00%	359,070	21.45
≡	EMN – EASTMAN CHEM CO	Sell	−367,857	−16.24
≡	APTV – APTIV PLC	Add 61.00%	230,980	9.41
≡	GT – GOODYEAR TIRE & RUBR CO	Sell	−1,350,000	−6.90
≡	FLS – FLOWSERVE CORP	Sell	−269,882	−5.85
≡	WCC – WESCO INTL INC	Add 16.00%	26,500	3.95
≡	PTEN – PATTERSON-UTI ENERGY INC	Reduce 18.00%	−380,000	−3.41
≡	TEX – TEREX CORP NEW	Add 18.00%	94,500	3.04
≡	ASH – ASHLAND INC	Sell	−60,000	−2.55
≡	WFRD – WEATHERFORD INTL PLC	Add 16.00%	38,008	−1.76
≡	TKR – TIMKEN CO	Sell	−40,000	−1.44
Q2 2024filed Aug 14, 242 new2 added5 reduced1 exited
≡	APTV – APTIV PLC	Buy	377,275	11.97
≡	GTLS – CHART INDS INC	Buy	70,000	4.55
≡	TKR – TIMKEN CO	Reduce 74.00%	−115,049	−4.51
≡	WCC – WESCO INTL INC	Reduce 16.00%	−32,900	−3.11
≡	FLS – FLOWSERVE CORP	Reduce 39.00%	−176,000	−3.09
≡	CPRI – CAPRI HOLDINGS LIMITED	Sell	−120,000	−2.39
≡	WFRD – WEATHERFORD INTL PLC	Reduce 17.00%	−50,600	−1.47
≡	PTEN – PATTERSON-UTI ENERGY INC	Add 30.00%	490,000	1.35
≡	ASH – ASHLAND INC	Reduce 33.00%	−30,012	−1.29
≡	TEX – TEREX CORP NEW	Add 12.00%	56,700	−0.29
Q1 2024filed May 15, 241 new3 added3 reduced
≡	TKR – TIMKEN CO	Reduce 58.00%	−218,500	−7.72
≡	PTEN – PATTERSON-UTI ENERGY INC	Add 109.00%	855,000	4.73
≡	ASH – ASHLAND INC	Reduce 48.00%	−83,300	−2.82
≡	FLS – FLOWSERVE CORP	Reduce 26.00%	−157,000	−2.41
≡	CPRI – CAPRI HOLDINGS LIMITED	Buy	120,000	2.39
≡	GT – GOODYEAR TIRE & RUBR CO	Add 31.00%	331,000	1.45
≡	WCC – WESCO INTL INC	Add 9.00%	17,200	0.52

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 265 new5 added2 reduced3 exited
≡	AXTA – AXALTA COATING SYS LTD	Sell	−1,024,000	−18.63
≡	FLS – FLOWSERVE CORP	Sell	−314,000	−12.26
≡	ASH – ASHLAND INC	Sell	−212,977	−7.03
≡	DCH – DAUCH CORP	Add 104.00%	1,957,000	6.47
≡	KEX – KIRBY CORP	Add 15.00%	34,000	6.06
≡	DOLE – DOLE PLC	Buy	675,948	5.63
≡	PVH – PVH CORPORATION	Buy	128,000	5.20
≡	XRAY – DENTSPLY SIRONA INC	Buy	610,000	4.12
≡	NOMD – NOMAD FOODS LTD	Add 147.00%	794,000	3.67
≡	MHK – MOHAWK INDS INC	Buy	40,000	2.29
≡	WFRD – WEATHERFORD INTL PLC	Reduce 8.00%	−17,765	1.56
≡	APTV – APTIV PLC	Add 17.00%	47,000	1.24
≡	OSK – OSHKOSH CORP	Reduce 12.00%	−18,300	0.75
≡	NESR – NATIONAL ENERGY SERVICES REU	Buy	60,000	0.75
≡	ABM – ABM INDS INC	Add 10.00%	20,000	0.17
Q4 2025filed Feb 17, 264 new1 added4 reduced5 exited
≡	GTLS – CHART INDS INC	Sell	−147,499	−16.95
≡	KEX – KIRBY CORP	Buy	223,000	13.83
≡	FLS – FLOWSERVE CORP	Buy	314,000	12.26
≡	GPK – GRAPHIC PACKAGING HLDG CO	Sell	−645,584	−7.26
≡	DCH – AMERICAN AXLE & MFG HLDGS IN	Buy	1,883,000	6.80
≡	AXTA – AXALTA COATING SYS LTD	Add 34.00%	260,000	6.07
≡	PVH – PVH CORPORATION	Sell	−100,000	−4.81
≡	ABM – ABM INDS INC	Buy	200,000	4.76
≡	WFRD – WEATHERFORD INTL PLC	Reduce 36.00%	−130,578	−4.04
≡	APTV – APTIV PLC	Reduce 10.00%	−29,500	−3.30
≡	DOLE – DOLE PLC	Sell	−330,000	−2.55
≡	BBWI – BATH & BODY WORKS INC	Sell	−150,000	−2.22
≡	NOMD – NOMAD FOODS LTD	Reduce 25.00%	−183,228	−1.66
≡	ASH – ASHLAND INC	Reduce 25.00%	−70,843	−0.77
Q3 2025filed Nov 14, 255 new5 reduced5 exited
≡	AXTA – AXALTA COATING SYS LTD	Buy	764,000	12.56
≡	GPK – GRAPHIC PACKAGING HLDG CO	Buy	645,584	7.26
≡	BLDR – BUILDERS FIRSTSOURCE INC	Sell	−119,000	−7.09
≡	GTLS – CHART INDS INC	Reduce 46.00%	−127,200	−6.13
≡	NOMD – NOMAD FOODS LTD	Buy	722,000	5.45
≡	EMN – EASTMAN CHEM CO	Sell	−134,710	−5.13
≡	GT – GOODYEAR TIRE & RUBR CO	Sell	−915,000	−4.84
≡	TEX – TEREX CORP NEW	Sell	−155,000	−3.69
≡	WCC – WESCO INTL INC	Sell	−32,500	−3.07
≡	APTV – APTIV PLC	Reduce 13.00%	−45,500	2.91
≡	DOLE – DOLE PLC	Buy	330,000	2.55
≡	WFRD – WEATHERFORD INTL PLC	Reduce 44.00%	−286,708	−2.45
≡	BBWI – BATH & BODY WORKS INC	Buy	150,000	2.22
≡	OSK – OSHKOSH CORP	Reduce 29.00%	−60,000	−1.01
≡	PVH – PVH CORPORATION	Reduce 23.00%	−30,000	0.26
Q2 2025filed Aug 14, 253 new3 added3 reduced1 exited
≡	APTV – APTIV PLC	Reduce 48.00%	−323,000	−10.19
≡	DAR – DARLING INGREDIENTS INC	Sell	−508,550	−8.88
≡	EMN – EASTMAN CHEM CO	Reduce 46.00%	−116,873	−7.25
≡	BLDR – BUILDERS FIRSTSOURCE INC	Buy	119,000	7.09
≡	GTLS – CHART INDS INC	Add 34.00%	69,300	6.51
≡	GT – GOODYEAR TIRE & RUBR CO	Buy	915,000	4.84
≡	PVH – PVH CORPORATION	Buy	130,000	4.55
≡	ASH – ASHLAND INC	Add 137.00%	171,320	3.46
≡	WFRD – WEATHERFORD INTL PLC	Add 13.00%	74,465	−0.52
≡	OSK – OSHKOSH CORP	Reduce 11.00%	−26,800	−0.29
Q1 2025filed May 15, 253 new1 added2 reduced4 exited
≡	APTV – APTIV PLC	Buy	673,971	22.40
≡	APTV – APTIV PLC	Sell	−763,955	−22.32
≡	EMN – EASTMAN CHEM CO	Buy	251,583	12.38
≡	FMC – FMC CORP	Sell	−321,000	−7.54
≡	GT – GOODYEAR TIRE & RUBR CO	Sell	−1,311,485	−5.70
≡	GTLS – CHART INDS INC	Reduce 10.00%	−23,271	−4.52
≡	ASH – ASHLAND INC	Buy	125,000	4.14
≡	WFRD – WEATHERFORD INTL PLC	Add 31.00%	134,700	1.98
≡	HUN – HUNTSMAN CORP	Sell	−200,000	−1.74
≡	DAR – DARLING INGREDIENTS INC	Reduce 14.00%	−80,500	−0.71
Q4 2024filed Feb 14, 254 new2 added3 reduced1 exited
≡	WCC – WESCO INTL INC	Reduce 83.00%	−161,500	−13.07
≡	TEX – TEREX CORP NEW	Reduce 75.00%	−470,038	−12.69
≡	OSK – OSHKOSH CORP	Buy	230,000	10.56
≡	DAR – DARLING INGREDIENTS INC	Buy	589,050	9.59
≡	FMC – FMC CORP	Buy	321,000	7.54
≡	PTEN – PATTERSON-UTI ENERGY INC	Sell	−1,750,000	−6.54
≡	GT – GOODYEAR TIRE & RUBR CO	Buy	1,311,485	5.70
≡	GTLS – CHART INDS INC	Reduce 47.00%	−200,400	−4.92
≡	WFRD – WEATHERFORD INTL PLC	Add 56.00%	157,000	3.51
≡	APTV – APTIV PLC	Add 26.00%	155,700	0.94
Q3 2024filed Nov 14, 245 added1 reduced5 exited
≡	GTLS – CHART INDS INC	Add 513.00%	359,070	21.45
≡	EMN – EASTMAN CHEM CO	Sell	−367,857	−16.24
≡	APTV – APTIV PLC	Add 61.00%	230,980	9.41
≡	GT – GOODYEAR TIRE & RUBR CO	Sell	−1,350,000	−6.90
≡	FLS – FLOWSERVE CORP	Sell	−269,882	−5.85
≡	WCC – WESCO INTL INC	Add 16.00%	26,500	3.95
≡	PTEN – PATTERSON-UTI ENERGY INC	Reduce 18.00%	−380,000	−3.41
≡	TEX – TEREX CORP NEW	Add 18.00%	94,500	3.04
≡	ASH – ASHLAND INC	Sell	−60,000	−2.55
≡	WFRD – WEATHERFORD INTL PLC	Add 16.00%	38,008	−1.76
≡	TKR – TIMKEN CO	Sell	−40,000	−1.44
Q2 2024filed Aug 14, 242 new2 added5 reduced1 exited
≡	APTV – APTIV PLC	Buy	377,275	11.97
≡	GTLS – CHART INDS INC	Buy	70,000	4.55
≡	TKR – TIMKEN CO	Reduce 74.00%	−115,049	−4.51
≡	WCC – WESCO INTL INC	Reduce 16.00%	−32,900	−3.11
≡	FLS – FLOWSERVE CORP	Reduce 39.00%	−176,000	−3.09
≡	CPRI – CAPRI HOLDINGS LIMITED	Sell	−120,000	−2.39
≡	WFRD – WEATHERFORD INTL PLC	Reduce 17.00%	−50,600	−1.47
≡	PTEN – PATTERSON-UTI ENERGY INC	Add 30.00%	490,000	1.35
≡	ASH – ASHLAND INC	Reduce 33.00%	−30,012	−1.29
≡	TEX – TEREX CORP NEW	Add 12.00%	56,700	−0.29
Q1 2024filed May 15, 241 new3 added3 reduced
≡	TKR – TIMKEN CO	Reduce 58.00%	−218,500	−7.72
≡	PTEN – PATTERSON-UTI ENERGY INC	Add 109.00%	855,000	4.73
≡	ASH – ASHLAND INC	Reduce 48.00%	−83,300	−2.82
≡	FLS – FLOWSERVE CORP	Reduce 26.00%	−157,000	−2.41
≡	CPRI – CAPRI HOLDINGS LIMITED	Buy	120,000	2.39
≡	GT – GOODYEAR TIRE & RUBR CO	Add 31.00%	331,000	1.45
≡	WCC – WESCO INTL INC	Add 9.00%	17,200	0.52

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 15, 265 new5 added2 reduced3 exited

≡

AXTA – AXALTA COATING SYS LTD

Sell

−1,024,000

−18.63

≡

FLS – FLOWSERVE CORP

Sell

−314,000

−12.26

≡

ASH – ASHLAND INC

Sell

−212,977

−7.03

≡

DCH – DAUCH CORP

Add 104.00%

1,957,000

6.47

≡

KEX – KIRBY CORP

Add 15.00%

34,000

6.06

≡

DOLE – DOLE PLC

Buy

675,948

5.63

≡

PVH – PVH CORPORATION

Buy

128,000

5.20

≡

XRAY – DENTSPLY SIRONA INC

Buy

610,000

4.12

≡

NOMD – NOMAD FOODS LTD

Add 147.00%

794,000

3.67

≡

MHK – MOHAWK INDS INC

Buy

40,000

2.29

≡

WFRD – WEATHERFORD INTL PLC

Reduce 8.00%

−17,765

1.56

≡

APTV – APTIV PLC

Add 17.00%

47,000

1.24

≡

OSK – OSHKOSH CORP

Reduce 12.00%

−18,300

0.75

≡

NESR – NATIONAL ENERGY SERVICES REU

Buy

60,000

0.75

≡

ABM – ABM INDS INC

Add 10.00%

20,000

0.17

Q4 2025filed Feb 17, 264 new1 added4 reduced5 exited

≡

GTLS – CHART INDS INC

Sell

−147,499

−16.95

≡

KEX – KIRBY CORP

Buy

223,000

13.83

≡

FLS – FLOWSERVE CORP

Buy

314,000

12.26

≡

GPK – GRAPHIC PACKAGING HLDG CO

Sell

−645,584

−7.26

≡

DCH – AMERICAN AXLE & MFG HLDGS IN

Buy

1,883,000

6.80

≡

AXTA – AXALTA COATING SYS LTD

Add 34.00%

260,000

6.07

≡

PVH – PVH CORPORATION

Sell

−100,000

−4.81

≡

ABM – ABM INDS INC

Buy

200,000

4.76

≡

WFRD – WEATHERFORD INTL PLC

Reduce 36.00%

−130,578

−4.04

≡

APTV – APTIV PLC

Reduce 10.00%

−29,500

−3.30

≡

DOLE – DOLE PLC

Sell

−330,000

−2.55

≡

BBWI – BATH & BODY WORKS INC

Sell

−150,000

−2.22

≡

NOMD – NOMAD FOODS LTD

Reduce 25.00%

−183,228

−1.66

≡

ASH – ASHLAND INC

Reduce 25.00%

−70,843

−0.77

Q3 2025filed Nov 14, 255 new5 reduced5 exited

≡

AXTA – AXALTA COATING SYS LTD

Buy

764,000

12.56

≡

GPK – GRAPHIC PACKAGING HLDG CO

Buy

645,584

7.26

≡

BLDR – BUILDERS FIRSTSOURCE INC

Sell

−119,000

−7.09

≡

GTLS – CHART INDS INC

Reduce 46.00%

−127,200

−6.13

≡

NOMD – NOMAD FOODS LTD

Buy

722,000

5.45

≡

EMN – EASTMAN CHEM CO

Sell

−134,710

−5.13

≡

GT – GOODYEAR TIRE & RUBR CO

Sell

−915,000

−4.84

≡

TEX – TEREX CORP NEW

Sell

−155,000

−3.69

≡

WCC – WESCO INTL INC

Sell

−32,500

−3.07

≡

APTV – APTIV PLC

Reduce 13.00%

−45,500

2.91

≡

DOLE – DOLE PLC

Buy

330,000

2.55

≡

WFRD – WEATHERFORD INTL PLC

Reduce 44.00%

−286,708

−2.45

≡

BBWI – BATH & BODY WORKS INC

Buy

150,000

2.22

≡

OSK – OSHKOSH CORP

Reduce 29.00%

−60,000

−1.01

≡

PVH – PVH CORPORATION

Reduce 23.00%

−30,000

0.26

Q2 2025filed Aug 14, 253 new3 added3 reduced1 exited

≡

APTV – APTIV PLC

Reduce 48.00%

−323,000

−10.19

≡

DAR – DARLING INGREDIENTS INC

Sell

−508,550

−8.88

≡

EMN – EASTMAN CHEM CO

Reduce 46.00%

−116,873

−7.25

≡

BLDR – BUILDERS FIRSTSOURCE INC

Buy

119,000

7.09

≡

GTLS – CHART INDS INC

Add 34.00%

69,300

6.51

≡

GT – GOODYEAR TIRE & RUBR CO

Buy

915,000

4.84

≡

PVH – PVH CORPORATION

Buy

130,000

4.55

≡

ASH – ASHLAND INC

Add 137.00%

171,320

3.46

≡

WFRD – WEATHERFORD INTL PLC

Add 13.00%

74,465

−0.52

≡

OSK – OSHKOSH CORP

Reduce 11.00%

−26,800

−0.29

Q1 2025filed May 15, 253 new1 added2 reduced4 exited

≡

APTV – APTIV PLC

Buy

673,971

22.40

≡

APTV – APTIV PLC

Sell

−763,955

−22.32

≡

EMN – EASTMAN CHEM CO

Buy

251,583

12.38

≡

FMC – FMC CORP

Sell

−321,000

−7.54

≡

GT – GOODYEAR TIRE & RUBR CO

Sell

−1,311,485

−5.70

≡

GTLS – CHART INDS INC

Reduce 10.00%

−23,271

−4.52

≡

ASH – ASHLAND INC

Buy

125,000

4.14

≡

WFRD – WEATHERFORD INTL PLC

Add 31.00%

134,700

1.98

≡

HUN – HUNTSMAN CORP

Sell

−200,000

−1.74

≡

DAR – DARLING INGREDIENTS INC

Reduce 14.00%

−80,500

−0.71

Q4 2024filed Feb 14, 254 new2 added3 reduced1 exited

≡

WCC – WESCO INTL INC

Reduce 83.00%

−161,500

−13.07

≡

TEX – TEREX CORP NEW

Reduce 75.00%

−470,038

−12.69

≡

OSK – OSHKOSH CORP

Buy

230,000

10.56

≡

DAR – DARLING INGREDIENTS INC

Buy

589,050

9.59

≡

FMC – FMC CORP

Buy

321,000

7.54

≡

PTEN – PATTERSON-UTI ENERGY INC

Sell

−1,750,000

−6.54

≡

GT – GOODYEAR TIRE & RUBR CO

Buy

1,311,485

5.70

≡

GTLS – CHART INDS INC

Reduce 47.00%

−200,400

−4.92

≡

WFRD – WEATHERFORD INTL PLC

Add 56.00%

157,000

3.51

≡

APTV – APTIV PLC

Add 26.00%

155,700

0.94

Q3 2024filed Nov 14, 245 added1 reduced5 exited

≡

GTLS – CHART INDS INC

Add 513.00%

359,070

21.45

≡

EMN – EASTMAN CHEM CO

Sell

−367,857

−16.24

≡

APTV – APTIV PLC

Add 61.00%

230,980

9.41

≡

GT – GOODYEAR TIRE & RUBR CO

Sell

−1,350,000

−6.90

≡

FLS – FLOWSERVE CORP

Sell

−269,882

−5.85

≡

WCC – WESCO INTL INC

Add 16.00%

26,500

3.95

≡

PTEN – PATTERSON-UTI ENERGY INC

Reduce 18.00%

−380,000

−3.41

≡

TEX – TEREX CORP NEW

Add 18.00%

94,500

3.04

≡

ASH – ASHLAND INC

Sell

−60,000

−2.55

≡

WFRD – WEATHERFORD INTL PLC

Add 16.00%

38,008

−1.76

≡

TKR – TIMKEN CO

Sell

−40,000

−1.44

Q2 2024filed Aug 14, 242 new2 added5 reduced1 exited

≡

APTV – APTIV PLC

Buy

377,275

11.97

≡

GTLS – CHART INDS INC

Buy

70,000

4.55

≡

TKR – TIMKEN CO

Reduce 74.00%

−115,049

−4.51

≡

WCC – WESCO INTL INC

Reduce 16.00%

−32,900

−3.11

≡

FLS – FLOWSERVE CORP

Reduce 39.00%

−176,000

−3.09

≡

CPRI – CAPRI HOLDINGS LIMITED

Sell

−120,000

−2.39

≡

WFRD – WEATHERFORD INTL PLC

Reduce 17.00%

−50,600

−1.47

≡

PTEN – PATTERSON-UTI ENERGY INC

Add 30.00%

490,000

1.35

≡

ASH – ASHLAND INC

Reduce 33.00%

−30,012

−1.29

≡

TEX – TEREX CORP NEW

Add 12.00%

56,700

−0.29

Q1 2024filed May 15, 241 new3 added3 reduced

≡

TKR – TIMKEN CO

Reduce 58.00%

−218,500

−7.72

≡

PTEN – PATTERSON-UTI ENERGY INC

Add 109.00%

855,000

4.73

≡

ASH – ASHLAND INC

Reduce 48.00%

−83,300

−2.82

≡

FLS – FLOWSERVE CORP

Reduce 26.00%

−157,000

−2.41

≡

CPRI – CAPRI HOLDINGS LIMITED

Buy

120,000

2.39

≡

GT – GOODYEAR TIRE & RUBR CO

Add 31.00%

331,000

1.45

≡

WCC – WESCO INTL INC

Add 9.00%

17,200

0.52