ATLANTIC INVESTMENT MANAGEMENT INC
Q2 2023 Form 13-F

NEW YORK, NEW YORK
CIK 0001063296 · CRD 137698 · SEC-registered investment adviser
$203.1M Reported Value Total

ATLANTIC INVESTMENT MANAGEMENT, INC reports 11 total accounts under management (AUM). There are 11 discretionary accounts valued at $336,747,040, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
13 funds · $779.8M gross asset value
Hedge Fund: $779.8M
Source: Form ADV filed 2026-03-19
Reported value
$203.1M
Quarter over quarter
+5.9%
Holdings
9
Top-10 concentration
100.0%

Filing Structure

Reports holdings for

  • Aurora Investment Management L.L.C. (not a 13F filer in our records) · File #028-16950 · Q4 2014 – Q1 2015 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Alexander J Roepers
PRESIDENT AND CHIEF INVESTMENT OFFICER
Edward Min
CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
Q1 2023
Q3 2023
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2023 13F filing summary

Period of report June 30, 2023
Filed August 14, 2023
Form 13F-HR
Reported value $203.1M
Positions 9
Change in reported value +9.6%
New positions 2
Exited positions 2
Position turnover 36.4%
Top-10 concentration 100.0%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 12 $192.0M
Q1 2026 13F
Filed May 15, 2026
 12 $171.7M
Q4 2025 13F
Filed Feb 17, 2026
 10 $177.6M
Q3 2025 13F
Filed Nov 14, 2025
 11 $174.1M
Q2 2025 13F
Filed Aug 14, 2025
 11 $196.0M
Q1 2025 13F
Filed May 15, 2025
 9 $179.0M
Q4 2024 13F
Filed Feb 14, 2025
 10 $207.0M
Q3 2024 13F
Filed Nov 14, 2024
 7 $204.8M
Q2 2024 13F
Filed Aug 14, 2024
 12 $221.9M
Q1 2024 13F
Filed May 15, 2024
 11 $227.8M
Q4 2023 13F
Filed Feb 14, 2024
 10 $219.0M
Q3 2023 13F
Filed Nov 14, 2023
 9 $200.7M
Q2 2023 13F
Filed Aug 14, 2023
 9 $203.1M
Q1 2023 13F
Filed May 15, 2023
 9 $185.4M
Q4 2022 13F
Filed Feb 14, 2023
 9 $184.8M
Q3 2022 13F
Filed Nov 14, 2022
 10 $221.4M
Q2 2022 13F
Filed Aug 15, 2022
 11 $263.9M
Q1 2022 13F
Filed May 16, 2022
 11 $309.7M
Q4 2021 13F
Filed Feb 14, 2022
 10 $358.0M
Q3 2021 13F
Filed Nov 15, 2021
 11 $297.7M

33 earlier quarters on file — choose one from the quarter menu above.

Top 9 holdings · Q2 2023

# Holding Reported value % of portfolio
1 EMN EASTMAN CHEM CO $33.7M 16.59%
2 TKR TIMKEN CO $28.1M 13.84%
3 WFRD WEATHERFORD INTL PLC $26.5M 13.06%
4 WCC WESCO INTL INC $26.3M 12.96%
5 FLS FLOWSERVE CORP $25.6M 12.6%
6 RL RALPH LAUREN CORP $24.2M 11.92%
7 TEX TEREX CORP NEW $19.3M 9.49%
8 HUN HUNTSMAN CORP $16.2M 7.98%
9 CNHI CNH INDL N V $3.2M 1.56%

Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.

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