Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 11 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $227,775,147.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Mar 2024, the top 5 holdings are (EMN) EASTMAN CHEMICAL CO (16.16%), (WCC) WESCO INTERNATIONAL INC (15.07%), (WFRD) WEATHERFORD INTERNATIONAL PL (14.88%), (TEX) TEREX CORP (13.40%) and (FLS) FLOWSERVE CORP (8.94%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $227M+
Period: 2024 Q1
Number of stock: 11
Update: 15 May 2024
ASH
3.85%
90,012
$97.37
0.52% $96.86
$8,764,468
-48.06% (-83,300)
-3.56%
CPRI
2.39%
120,000
$45.30
30.91% $31.30
$5,436,000
buy
+2.39%
EMN
16.16%
367,257
$100.22
1.61% $98.61
$36,806,497
+0.55% (+2,000)
+0.09%
FLS
8.94%
445,882
$45.68
4.73% $47.84
$20,367,890
-26.04% (-157,000)
-3.15%
GT
8.48%
1,407,000
$13.73
17.84% $11.28
$19,318,110
+30.76% (+331,000)
+2.00%
HUN
2.29%
200,000
$26.03
9.95% $23.44
$5,206,000
PTEN
8.60%
1,640,000
$11.94
15.41% $10.10
$19,581,600
+108.92% (+855,000)
+4.48%
TEX
13.40%
473,838
$64.40
16.93% $53.50
$30,515,167
+0.85% (+4,000)
+0.11%
TKR
5.95%
155,049
$87.43
6.37% $81.86
$13,555,934
-58.49% (-218,500)
-8.39%
WFRD
14.88%
293,701
$115.42
0.58% $116.09
$33,898,969
-1.01% (-3,000)
-0.15%
WCC
15.07%
200,400
$171.28
4.15% $164.18
$34,324,512
+9.39% (+17,200)
+1.29%
11 of 11

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.