Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $178.99M≈ (-$28M≈)
- Previous value:
- $206.99M≈
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Atlantic Investment Management has disclosed a total of 10 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What did Alex Roepers invest in during 2025 Q1?
In the 2025 Q1 report(s) the following changes have been made to the top investments: (APTV) APTIV IRISH HOLDINGS LTD (reduced shares -11.78%), (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 Company (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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ashland Global Holdings Inc
|
new
|
+125,000
|
125,000
|
+4.14%
|
$59.29
|
+22.28%($72.50)
|
4.14%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Eastman Chemical Company
|
new
|
+251,583
|
251,583
|
+12.38%
|
$88.11
|
-21.05%($69.56)
|
12.38%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
+30.75%
|
+134,700
|
572,809
|
+4.03%
|
$53.55
|
+62.14%($86.82)
|
17.14%
|
2023 Q2
|
≈ 2.00 years
|
|
|
|
Oshkosh Corp
|
+2.57%
|
+5,900
|
235,900
|
+0.31%
|
$94.08
|
+53.61%($144.52)
|
12.40%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Chart Industries Inc
|
-10.18%
|
-23,271
|
205,399
|
-1.62%
|
$144.36
|
+45.40%($209.90)
|
16.57%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
-11.78%
|
-89,984
|
673,971
|
-2.59%
|
$59.50
|
-5.03%($56.51)
|
22.40%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
Darling Ingredients Inc
|
-13.67%
|
-80,500
|
508,550
|
-1.21%
|
$31.24
|
+94.91%($60.89)
|
8.88%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
FMC Corp
|
-100%
|
-321,000
|
0
|
-7.54%
|
$48.61
|
-77.54%($10.92)
|
0.00%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Goodyear Tire & Rubber Co
|
-100%
|
-1,311,485
|
0
|
-5.7%
|
$9.00
|
-23.00%($6.93)
|
0.00%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Huntsman Corp
|
-100%
|
-200,000
|
0
|
-1.74%
|
$18.03
|
-45.78%($9.78)
|
0.00%
|
2021 Q1
|
≈ 4.00 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.