- Portfolio
- Activity
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 (2025 Q2) SEC report(s): increased the number of shares of 3, bought 3 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 (BLDR) BUILDERS FIRSTSOURCE INC (new buy), (GTLS) CHART INDUSTRIES INC (added shares +33.74%), (GT) GOODYEAR TIRE & RUBBER CO (new buy), (PVH) PVH CORP (new buy) and (ASH) ASHLAND GLOBAL HOLDINGS INC (added shares +137.06%).
What does Alex Roepers invest in?
Alex Roepers's top 5 holdings (by % of portfolio) are (GTLS) CHART INDUSTRIES INC (23.08%), (WFRD) WEATHERFORD INTERNATIONAL PL (16.62%), (APTV) APTIV PLC (12.22%), (OSK) OSHKOSH CORP (12.11%) and (ASH) ASHLAND GLOBAL HOLDINGS INC (7.6%).
In the latest report(s) the following changes have been made to the top investments: (GTLS) CHART INDUSTRIES INC (added shares +33.74%), (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +13%), (APTV) APTIV PLC (reduced shares -47.92%), (OSK) OSHKOSH CORP (reduced shares -11.36%) and (ASH) ASHLAND GLOBAL HOLDINGS INC (added shares +137.06%).
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.