Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $191.97M~ (+$20M~)
- Previous value:
- $171.66M~
- # of changes:
- 14
- New positions:
- 2
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 14 Aug 2026
Atlantic Investment Management has disclosed a total of 14 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
What stocks is Alex Roepers buying now?
In the recent quarter Alex Roepers has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (ASH) Ashland Global Holdings Inc (new buy), (APTV) APTIV IRISH HOLDINGS LTD (added shares +40.52%), (XRAY) Dentsply Sirona Inc (added shares +261.15%), (PVH) PVH Corp (added shares +100.33%) and (NOMD) NOMAD FOODS LTD (added shares +0.08%).
In the latest report(s) the following changes have been made to the top investments: (ASH) Ashland Global Holdings Inc (new buy), (APTV) APTIV IRISH HOLDINGS LTD (added shares +40.52%), (KEX) Kirby Corp (reduced shares -27.35%), (XRAY) Dentsply Sirona Inc (added shares +261.15%) and (PVH) PVH Corp (added shares +100.33%).
14 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ashland Global Holdings Inc
|
new
|
+509,000
|
509,000
|
+17.47%
|
$65.89
|
+10.68%($72.93)
|
17.47%
|
2026 Q2
|
~0.25 years
|
|
|
|
VERSIGENT PLC
|
new
|
+120,656
|
120,656
|
+2.64%
|
$42.01
|
+16.83%($49.08)
|
2.64%
|
2026 Q2
|
~0.25 years
|
|
|
|
Dentsply Sirona Inc
|
+261.15%
|
+1,593,000
|
2,203,000
|
+8.8%
|
$10.61
|
+2.31%($10.86)
|
12.18%
|
2026 Q1
|
~0.50 years
|
|
|
|
NATIONAL ENERGY SERVICES REU
|
+133.33%
|
+80,000
|
140,000
|
+1.25%
|
$29.93
|
+8.37%($32.43)
|
2.18%
|
2026 Q1
|
~0.50 years
|
|
|
|
PVH Corp
|
+100.33%
|
+128,426
|
256,426
|
+4.97%
|
$74.26
|
+5.62%($78.43)
|
9.92%
|
2026 Q1
|
~0.50 years
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
+40.52%
|
+130,871
|
453,842
|
+4.18%
|
$61.38
|
-20.67%($48.70)
|
14.51%
|
2024 Q2
|
~2.25 years
|
|
|
|
ABM Industries Incorporated
|
+40.13%
|
+88,287
|
308,287
|
+2.03%
|
$44.24
|
+6.44%($47.09)
|
7.10%
|
2025 Q4
|
~0.75 years
|
|
|
|
NOMAD FOODS LTD
|
+0.08%
|
+1,000
|
1,333,772
|
+0.01%
|
$10.95
|
+7.99%($11.82)
|
7.61%
|
2025 Q3
|
~1.00 year
|
|
|
|
Kirby Corp
|
-27.35%
|
-70,300
|
186,700
|
-5.57%
|
$135.97
|
+3.72%($141.02)
|
13.22%
|
2025 Q4
|
~0.75 years
|
|
|
|
Oshkosh Corp
|
-38.59%
|
-52,600
|
83,700
|
-4.7%
|
$153.48
|
+2.57%($157.43)
|
6.69%
|
2024 Q4
|
~1.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".