Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $227.78M≈ (+$9M≈)
- Previous value:
- $219.00M≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Atlantic Investment Management has disclosed a total of 10 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 4 position(s).
What stocks did Alex Roepers buy in 2024 Q1?
During 2024 Q1 Alex Roepers has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (EMN) Eastman Chemical Company (added shares +0.55%), (WCC) WESCO International Inc (added shares +9.39%), (TEX) Terex Corp (added shares +0.85%), (PTEN) Patterson-UTI Energy Inc (added shares +108.92%) and (GT) Goodyear Tire & Rubber Co (added shares +30.76%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (EMN) Eastman Chemical Company (added shares +0.55%), (WCC) WESCO International Inc (added shares +9.39%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -1.01%), (TEX) Terex Corp (added shares +0.85%) and (FLS) Flowserve Corp (reduced shares -26.04%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CAPRI HOLDINGS LTD
|
new
|
+120,000
|
120,000
|
+2.39%
|
$45.30
|
-64.79%($15.95)
|
2.39%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Patterson-UTI Energy Inc
|
+108.92%
|
+855,000
|
1,640,000
|
+4.48%
|
$11.94
|
-12.94%($10.40)
|
8.60%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Goodyear Tire & Rubber Co
|
+30.76%
|
+331,000
|
1,407,000
|
+2%
|
$13.73
|
-49.53%($6.93)
|
8.48%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
WESCO International Inc
|
+9.39%
|
+17,200
|
200,400
|
+1.29%
|
$171.28
|
+101.23%($344.67)
|
15.07%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
Terex Corp
|
+0.85%
|
+4,000
|
473,838
|
+0.11%
|
$64.40
|
-0.31%($64.20)
|
13.40%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Eastman Chemical Company
|
+0.55%
|
+2,000
|
367,257
|
+0.09%
|
$100.22
|
-30.59%($69.56)
|
16.16%
|
2015 Q4
|
≈ 8.50 years
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
-1.01%
|
-3,000
|
293,701
|
-0.16%
|
$115.42
|
-24.77%($86.82)
|
14.88%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Flowserve Corp
|
-26.04%
|
-157,000
|
445,882
|
-3.27%
|
$45.68
|
+66.21%($75.92)
|
8.94%
|
2022 Q3
|
≈ 1.75 years
|
|
|
|
Ashland Global Holdings Inc
|
-48.06%
|
-83,300
|
90,012
|
-3.7%
|
$97.37
|
-25.54%($72.50)
|
3.85%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Timken Company
|
-58.49%
|
-218,500
|
155,049
|
-8.72%
|
$87.43
|
+59.03%($139.04)
|
5.95%
|
2021 Q4
|
≈ 2.50 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.