Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $206.99M≈ (+$2M≈)
- Previous value:
- $204.82M≈
- # of changes:
- 10
- New positions:
- 4
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Atlantic Investment Management has disclosed a total of 10 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Alex Roepers buy in 2024 Q4?
During 2024 Q4 Alex Roepers has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (APTV) APTIV IRISH HOLDINGS LTD (added shares +25.60%), (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +55.85%), (OSK) Oshkosh Corp (new buy), (DAR) Darling Ingredients Inc (new buy) and (FMC) FMC Corp (new buy).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (APTV) APTIV IRISH HOLDINGS LTD (added shares +25.60%), (GTLS) Chart Industries Inc (reduced shares -46.71%), (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +55.85%), (OSK) Oshkosh Corp (new buy) and (DAR) Darling Ingredients Inc (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Oshkosh Corp
|
new
|
+230,000
|
230,000
|
+10.56%
|
$95.07
|
+52.01%($144.52)
|
10.56%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
FMC Corp
|
new
|
+321,000
|
321,000
|
+7.54%
|
$48.61
|
-77.54%($10.92)
|
7.54%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Goodyear Tire & Rubber Co
|
new
|
+1,311,485
|
1,311,485
|
+5.7%
|
$9.00
|
-23.00%($6.93)
|
5.70%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Darling Ingredients Inc
|
new
|
+589,050
|
589,050
|
+9.59%
|
$33.69
|
+80.74%($60.89)
|
9.59%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
+55.85%
|
+157,000
|
438,109
|
+5.43%
|
$71.63
|
+21.21%($86.82)
|
15.16%
|
2023 Q2
|
≈ 1.75 years
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
+25.60%
|
+155,700
|
763,955
|
+4.55%
|
$60.48
|
-6.56%($56.51)
|
22.32%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
Chart Industries Inc
|
-46.71%
|
-200,400
|
228,670
|
-18.67%
|
$190.84
|
+9.99%($209.90)
|
21.08%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
Terex Corp
|
-75.20%
|
-470,038
|
155,000
|
-10.61%
|
$46.22
|
+38.90%($64.20)
|
3.46%
|
2023 Q2
|
≈ 1.75 years
|
|
|
|
WESCO International Inc
|
-83.25%
|
-161,500
|
32,500
|
-14.27%
|
$180.96
|
+90.47%($344.67)
|
2.84%
|
2023 Q1
|
≈ 2.00 years
|
|
|
|
Patterson-UTI Energy Inc
|
-100%
|
-1,750,000
|
0
|
-6.54%
|
$7.65
|
+35.88%($10.40)
|
0.00%
|
2023 Q4
|
≈ 1.00 year
|
|
* 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.