Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 12 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has purchased 5 securities: (APTV) APTIV PLC (new buy), (GTLS) CHART INDUSTRIES INC (new buy), (PTEN) PATTERSON-UTI ENERGY INC (added shares +29.88%), (TEX) TEREX CORP (added shares +11.97%) and (EMN) EASTMAN CHEMICAL CO (added shares +0.16%).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (EMN) EASTMAN CHEMICAL CO (16.24%), (WFRD) WEATHERFORD INTERNATIONAL PL (13.41%), (TEX) TEREX CORP (13.11%), (APTV) APTIV PLC (11.97%) and (WCC) WESCO INTERNATIONAL INC (11.96%).

In the latest report(s) the following changes have been made to the top investments: (EMN) EASTMAN CHEMICAL CO (added shares +0.16%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -17.23%), (TEX) TEREX CORP (added shares +11.97%), (APTV) APTIV PLC (new buy) and (WCC) WESCO INTERNATIONAL INC (reduced shares -16.42%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (12 results)
GTLS
CHART INDUSTRIES INC
buy
+70,000
+4.55%
$144.34
15.75% $121.60
4.55%
APTV
APTIV PLC
buy
+377,275
+11.97%
$70.42
1.07% $69.67
11.97%
PTEN
PATTERSON-UTI ENERGY INC
+29.88%
+490,000
+2.29%
$10.36
20.56% $8.23
9.94%
TEX
TEREX CORP
+11.97%
+56,700
+1.40%
$54.84
1.84% $55.85
13.11%
EMN
EASTMAN CHEMICAL CO
+0.16%
+600
+0.03%
$97.97
8.58% $106.38
16.24%
GT
GOODYEAR TIRE & RUBBER CO
-4.05%
-57,000
-0.29%
$11.35
28.55% $8.11
6.90%
WCC
WESCO INTERNATIONAL INC
-16.42%
-32,900
-2.35%
$158.52
5.15% $166.69
11.96%
WFRD
WEATHERFORD INTERNATIONAL PL
-17.23%
-50,600
-2.79%
$122.45
25.28% $91.50
13.41%
ASH
ASHLAND GLOBAL HOLDINGS INC
-33.34%
-30,012
-1.28%
$94.49
7.66% $87.25
2.55%
FLS
FLOWSERVE CORP
-39.47%
-176,000
-3.81%
$48.10
2.58% $46.86
5.85%
TKR
TIMKEN CO
-74.20%
-115,049
-4.15%
$80.13
1.39% $81.24
1.44%
CPRI
CAPRI HOLDINGS LTD
-100.00%
-120,000
-2.45%
$45.30
13.75% $39.07
0.00%
2024 Q1 (10 results)
CPRI
CAPRI HOLDINGS LTD
buy
+120,000
+2.39%
$45.30
13.75% $39.07
0.00%
PTEN
PATTERSON-UTI ENERGY INC
+108.92%
+855,000
+4.48%
$11.94
31.07% $8.23
8.60%
GT
GOODYEAR TIRE & RUBBER CO
+30.76%
+331,000
+2.00%
$13.73
40.93% $8.11
8.48%
WCC
WESCO INTERNATIONAL INC
+9.39%
+17,200
+1.29%
$171.28
2.68% $166.69
15.07%
TEX
TEREX CORP
+0.85%
+4,000
+0.11%
$64.40
13.28% $55.85
13.40%
EMN
EASTMAN CHEMICAL CO
+0.55%
+2,000
+0.09%
$100.22
6.15% $106.38
16.16%
WFRD
WEATHERFORD INTERNATIONAL PL
-1.01%
-3,000
-0.15%
$115.42
20.72% $91.50
14.88%
FLS
FLOWSERVE CORP
-26.04%
-157,000
-3.15%
$45.68
2.58% $46.86
8.94%
ASH
ASHLAND GLOBAL HOLDINGS INC
-48.06%
-83,300
-3.56%
$97.37
10.39% $87.25
3.85%
TKR
TIMKEN CO
-58.49%
-218,500
-8.39%
$87.43
7.08% $81.24
5.95%
2023 Q4 (9 results)
PTEN
PATTERSON-UTI ENERGY INC
buy
+785,000
+3.87%
$10.80
23.80% $8.23
3.87%
GT
GOODYEAR TIRE & RUBBER CO
+198.89%
+716,000
+4.68%
$14.32
43.37% $8.11
7.04%
TEX
TEREX CORP
+23.69%
+90,000
+2.36%
$57.46
2.80% $55.85
12.33%
EMN
EASTMAN CHEMICAL CO
+10.93%
+36,000
+1.48%
$89.82
18.44% $106.38
14.98%
FLS
FLOWSERVE CORP
-1.79%
-11,000
-0.21%
$41.22
13.68% $46.86
11.35%
WCC
WESCO INTERNATIONAL INC
-6.48%
-12,700
-1.01%
$173.88
4.14% $166.69
14.55%
WFRD
WEATHERFORD INTERNATIONAL PL
-12.14%
-41,000
-1.83%
$97.83
6.47% $91.50
13.25%
TKR
TIMKEN CO
-28.18%
-146,544
-5.36%
$80.15
1.36% $81.24
13.67%
ASH
ASHLAND GLOBAL HOLDINGS INC
-38.13%
-106,800
-4.11%
$84.31
3.49% $87.25
6.67%
2023 Q3 (11 results)
ASH
ASHLAND GLOBAL HOLDINGS INC
buy
+280,112
+11.40%
$81.68
6.82% $87.25
11.40%
GT
GOODYEAR TIRE & RUBBER CO
buy
+360,000
+2.23%
$12.43
34.75% $8.11
2.23%
TKR
TIMKEN CO
+69.36%
+213,000
+7.80%
$73.49
10.55% $81.24
19.04%
WCC
WESCO INTERNATIONAL INC
+33.27%
+48,900
+3.50%
$143.82
15.90% $166.69
14.04%
TEX
TEREX CORP
+17.96%
+57,838
+1.66%
$57.62
3.07% $55.85
10.91%
FLS
FLOWSERVE CORP
-10.89%
-75,000
-1.49%
$39.77
17.83% $46.86
12.16%
WFRD
WEATHERFORD INTERNATIONAL PL
-15.47%
-61,800
-2.78%
$90.33
1.30% $91.50
15.20%
EMN
EASTMAN CHEMICAL CO
-18.17%
-73,100
-2.79%
$76.72
38.66% $106.38
12.59%
HUN
HUNTSMAN CORP
-66.67%
-400,000
-4.86%
$24.40
8.93% $22.22
2.43%
CNHI
CNH INDUSTRIAL NV
-100.00%
-220,000
-1.58%
$14.40
20.49% $11.45
0.00%
RL
RALPH LAUREN CORP
-100.00%
-196,382
-12.06%
$123.30
48.91% $183.61
0.00%
42 of 759

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.