Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 11 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has purchased 5 securities: (APTV) APTIV PLC (new buy), (EMN) EASTMAN CHEMICAL CO (new buy), (ASH) ASHLAND GLOBAL HOLDINGS INC (new buy), (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +30.75%) and (OSK) OSHKOSH CORP (added shares +2.57%).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (APTV) APTIV PLC (22.4%), (WFRD) WEATHERFORD INTERNATIONAL PL (17.14%), (GTLS) CHART INDUSTRIES INC (16.57%), (OSK) OSHKOSH CORP (12.4%) and (EMN) EASTMAN CHEMICAL CO (12.38%).

In the latest report(s) the following changes have been made to the top investments: (APTV) APTIV PLC (new buy), (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +30.75%), (GTLS) CHART INDUSTRIES INC (reduced shares -10.18%), (OSK) OSHKOSH CORP (added shares +2.57%) and (EMN) EASTMAN CHEMICAL CO (new buy).

2025 Q1 (11 results)
APTV
buy
+673,971
+22.40%
$59.50
13.80% $67.71
22.40%
ASH
buy
+125,000
+4.14%
$59.29
16.04% $49.78
4.14%
EMN
buy
+251,583
+12.38%
$88.11
8.10% $80.97
12.38%
WFRD
+30.75%
+134,700
+4.03%
$53.55
15.46% $45.27
17.14%
OSK
+2.57%
+5,900
+0.31%
$94.08
6.36% $100.06
12.40%
GTLS
-10.18%
-17,336
-1.88%
$144.36
11.80% $161.40
16.57%
DAR
-13.67%
-58,765
-1.41%
$31.24
0.74% $31.47
8.88%
FMC
-100.00%
-321,000
-8.72%
$48.61
18.82% $39.46
0.00%
GT
-100.00%
-1,311,485
-6.59%
$9.00
28.33% $11.55
0.00%
HUN
-100.00%
-190,000
-2.01%
$18.03
38.49% $11.09
0.00%
APTV
-100.00%
-763,955
-25.81%
$60.48
11.95% $67.71
0.00%
2024 Q4 (10 results)
FMC
buy
+321,000
+7.54%
$48.61
18.82% $39.46
0.00%
GT
buy
+1,311,485
+5.70%
$9.00
28.33% $11.55
0.00%
DAR
buy
+533,090
+9.59%
$33.69
6.59% $31.47
9.59%
OSK
buy
+211,600
+10.56%
$95.07
5.25% $100.06
10.56%
WFRD
+55.85%
+146,795
+5.43%
$71.63
36.80% $45.27
15.16%
APTV
+25.60%
+155,700
+4.55%
$60.48
11.95% $67.71
0.00%
GTLS
-46.71%
-200,400
-18.48%
$190.84
15.43% $161.40
21.08%
TEX
-75.20%
-470,038
-10.50%
$46.22
0.22% $46.12
3.46%
WCC
-83.25%
-161,500
-14.12%
$180.96
4.59% $172.65
2.84%
PTEN
-100.00%
-1,750,000
-6.47%
$7.65
26.67% $5.61
0.00%
2024 Q3 (11 results)
GTLS
+512.96%
+359,070
+21.76%
$124.14
30.01% $161.40
26.01%
APTV
+61.22%
+211,346
+8.12%
$72.01
5.97% $67.71
21.38%
TEX
+17.81%
+94,500
+2.44%
$52.91
12.83% $46.12
16.15%
WCC
+15.82%
+26,500
+2.17%
$167.98
2.78% $172.65
15.91%
WFRD
+15.63%
+35,347
+1.58%
$84.92
46.69% $45.27
11.65%
PTEN
-17.84%
-380,000
-1.42%
$7.65
26.67% $5.61
0.00%
FLS
-100.00%
-238,845
-6.34%
$48.10
4.99% $50.50
0.00%
GT
-100.00%
-1,350,000
-7.48%
$11.35
1.76% $11.55
0.00%
EMN
-100.00%
-331,071
-17.60%
$97.97
17.35% $80.97
0.00%
ASH
-100.00%
-60,000
-2.77%
$94.49
47.32% $49.78
0.00%
TKR
-100.00%
-40,000
-1.56%
$80.13
13.15% $69.59
0.00%
2024 Q2 (12 results)
GTLS
buy
+70,000
+4.55%
$144.34
11.82% $161.40
4.55%
APTV
buy
+377,275
+11.97%
$70.42
3.85% $67.71
11.97%
PTEN
+29.88%
+418,950
+2.29%
$10.36
45.85% $5.61
9.94%
TEX
+11.97%
+56,700
+1.40%
$54.84
15.90% $46.12
13.11%
EMN
+0.16%
+540
+0.03%
$97.97
17.35% $80.97
0.00%
GT
-4.05%
-57,000
-0.29%
$11.35
1.76% $11.55
0.00%
WCC
-16.42%
-32,900
-2.35%
$158.52
8.91% $172.65
11.96%
WFRD
-17.23%
-44,022
-2.79%
$122.45
63.03% $45.27
13.41%
ASH
-33.34%
-30,012
-1.28%
$94.49
47.32% $49.78
0.00%
FLS
-39.47%
-155,760
-3.81%
$48.10
4.99% $50.50
0.00%
TKR
-74.20%
-115,049
-4.15%
$80.13
13.15% $69.59
0.00%
CPRI
-100.00%
-87,600
-2.45%
$45.30
60.18% $18.04
0.00%
44 of 791

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.