Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 10 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (OSK) OSHKOSH CORP (new buy), (DAR) DARLING INGREDIENTS INC (new buy), (FMC) FMC CORP (new buy), (GT) GOODYEAR TIRE & RUBBER CO (new buy) and (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +55.85%).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (APTV) APTIV PLC (22.32%), (GTLS) CHART INDUSTRIES INC (21.08%), (WFRD) WEATHERFORD INTERNATIONAL PL (15.16%), (OSK) OSHKOSH CORP (10.56%) and (DAR) DARLING INGREDIENTS INC (9.59%).

In the latest report(s) the following changes have been made to the top investments: (APTV) APTIV PLC (added shares +25.6%), (GTLS) CHART INDUSTRIES INC (reduced shares -46.71%), (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +55.85%), (OSK) OSHKOSH CORP (new buy) and (DAR) DARLING INGREDIENTS INC (new buy).

2024 Q4 (10 results)
DAR
buy
+533,090
+9.59%
$33.69
12.91% $29.34
9.59%
OSK
buy
+211,600
+10.56%
$95.07
11.93% $83.73
10.56%
FMC
buy
+321,000
+7.54%
$48.61
23.78% $37.05
7.54%
GT
buy
+1,311,485
+5.70%
$9.00
6.00% $9.54
5.70%
WFRD
+55.85%
+146,795
+5.43%
$71.63
38.38% $44.14
15.16%
APTV
+25.60%
+155,700
+4.55%
$60.48
16.24% $50.66
22.32%
GTLS
-46.71%
-200,400
-18.48%
$190.84
35.85% $122.42
21.08%
TEX
-75.20%
-470,038
-10.50%
$46.22
27.43% $33.54
3.46%
WCC
-83.25%
-161,500
-14.12%
$180.96
19.34% $145.97
2.84%
PTEN
-100.00%
-1,750,000
-6.47%
$7.65
24.44% $5.78
0.00%
2024 Q3 (11 results)
GTLS
+512.96%
+359,070
+21.76%
$124.14
1.39% $122.42
26.01%
APTV
+61.22%
+211,346
+8.12%
$72.01
29.65% $50.66
21.38%
TEX
+17.81%
+94,500
+2.44%
$52.91
36.61% $33.54
16.15%
WCC
+15.82%
+26,500
+2.17%
$167.98
13.10% $145.97
15.91%
WFRD
+15.63%
+35,347
+1.58%
$84.92
48.02% $44.14
11.65%
PTEN
-17.84%
-380,000
-1.42%
$7.65
24.44% $5.78
0.00%
TKR
-100.00%
-40,000
-1.56%
$80.13
24.40% $60.58
0.00%
FLS
-100.00%
-238,845
-6.34%
$48.10
13.33% $41.69
0.00%
GT
-100.00%
-1,350,000
-7.48%
$11.35
15.95% $9.54
0.00%
EMN
-100.00%
-331,071
-17.60%
$97.97
22.11% $76.31
0.00%
ASH
-100.00%
-60,000
-2.77%
$94.49
47.96% $49.17
0.00%
2024 Q2 (12 results)
GTLS
buy
+70,000
+4.55%
$144.34
15.19% $122.42
4.55%
APTV
buy
+377,275
+11.97%
$70.42
28.06% $50.66
11.97%
PTEN
+29.88%
+418,950
+2.29%
$10.36
44.21% $5.78
9.94%
TEX
+11.97%
+56,700
+1.40%
$54.84
38.84% $33.54
13.11%
EMN
+0.16%
+540
+0.03%
$97.97
22.11% $76.31
0.00%
GT
-4.05%
-57,000
-0.29%
$11.35
15.95% $9.54
0.00%
WCC
-16.42%
-32,900
-2.35%
$158.52
7.92% $145.97
11.96%
WFRD
-17.23%
-44,022
-2.79%
$122.45
63.95% $44.14
13.41%
ASH
-33.34%
-30,012
-1.28%
$94.49
47.96% $49.17
0.00%
FLS
-39.47%
-155,760
-3.81%
$48.10
13.33% $41.69
0.00%
TKR
-74.20%
-115,049
-4.15%
$80.13
24.40% $60.58
0.00%
CPRI
-100.00%
-87,600
-2.45%
$45.30
70.88% $13.19
0.00%
2024 Q1 (10 results)
CPRI
buy
+87,600
+2.39%
$45.30
70.88% $13.19
0.00%
PTEN
+108.92%
+855,000
+4.48%
$11.94
51.59% $5.78
8.60%
GT
+30.76%
+246,595
+2.00%
$13.73
30.52% $9.54
8.48%
WCC
+9.39%
+13,072
+1.29%
$171.28
14.78% $145.97
15.07%
TEX
+0.85%
+4,000
+0.11%
$64.40
47.92% $33.54
13.40%
EMN
+0.55%
+2,000
+0.09%
$100.22
23.86% $76.31
16.16%
WFRD
-1.01%
-3,000
-0.15%
$115.42
61.76% $44.14
14.88%
FLS
-26.04%
-157,000
-3.15%
$45.68
8.73% $41.69
8.94%
ASH
-48.06%
-83,300
-3.56%
$97.37
49.50% $49.17
3.85%
TKR
-58.49%
-218,500
-8.39%
$87.43
30.71% $60.58
5.95%
43 of 780

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.