Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $195.98M≈ (+$17M≈)
- Previous value:
- $178.99M≈
- # of changes:
- 10
- New positions:
- 3
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Atlantic Investment Management has disclosed a total of 10 changes to the portfolio in the (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 did Alex Roepers buy in 2025 Q2?
During 2025 Q2 Alex Roepers has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GTLS) Chart Industries Inc (added shares +33.74%), (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +13.00%), (ASH) Ashland Global Holdings Inc (added shares +137.06%), (BLDR) Builders FirstSource Inc (new buy) and (GT) Goodyear Tire & Rubber Co (new buy).
What did Alex Roepers invest in during 2025 Q2?
In the 2025 Q2 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 +13.00%), (APTV) APTIV IRISH HOLDINGS LTD (reduced shares -47.92%), (OSK) Oshkosh Corp (reduced shares -11.36%) and (ASH) Ashland Global Holdings Inc (added shares +137.06%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Builders FirstSource Inc
|
new
|
+119,000
|
119,000
|
+7.09%
|
$116.69
|
-43.58%($65.84)
|
7.09%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
PVH Corp
|
new
|
+130,000
|
130,000
|
+4.55%
|
$68.60
|
+27.06%($87.16)
|
4.55%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Goodyear Tire & Rubber Co
|
new
|
+915,000
|
915,000
|
+4.84%
|
$10.37
|
-33.17%($6.93)
|
4.84%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Ashland Global Holdings Inc
|
+137.06%
|
+171,320
|
296,320
|
+4.4%
|
$50.28
|
+44.19%($72.50)
|
7.60%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Chart Industries Inc
|
+33.74%
|
+69,300
|
274,699
|
+5.82%
|
$164.65
|
+27.48%($209.90)
|
23.08%
|
2024 Q2
|
≈ 1.25 years
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
+13.00%
|
+74,465
|
647,274
|
+1.91%
|
$50.31
|
+72.58%($86.82)
|
16.62%
|
2023 Q2
|
≈ 2.25 years
|
|
|
|
Oshkosh Corp
|
-11.36%
|
-26,800
|
209,100
|
-1.7%
|
$113.54
|
+27.29%($144.52)
|
12.11%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
Eastman Chemical Company
|
-46.46%
|
-116,873
|
134,710
|
-4.88%
|
$74.66
|
-6.82%($69.56)
|
5.13%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
-47.92%
|
-323,000
|
350,971
|
-12.31%
|
$68.22
|
-17.17%($56.51)
|
12.22%
|
2024 Q2
|
≈ 1.25 years
|
|
|
|
Darling Ingredients Inc
|
-100%
|
-508,550
|
0
|
-8.88%
|
$31.24
|
+94.91%($60.89)
|
0.00%
|
2024 Q4
|
≈ 0.50 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.