Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $174.14M≈ (-$22M≈)
- Previous value:
- $195.98M≈
- # of changes:
- 16
- New positions:
- 5
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 14 Nov 2025
Atlantic Investment Management has disclosed a total of 16 changes to the portfolio in the (2025 Q3) SEC report(s): bought 5 totally new, decreased the number of shares of 6 and completely sold out 5 position(s).
What stocks did Alex Roepers buy in 2025 Q3?
What did Alex Roepers invest in during 2025 Q3?
In the 2025 Q3 report(s) the following changes have been made to the top investments: (GTLS) Chart Industries Inc (reduced shares -46.31%), (APTV) APTIV IRISH HOLDINGS LTD (reduced shares -12.96%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -44.29%), (AXTA) Axalta Coating Systems Ltd (new buy) and (OSK) Oshkosh Corp (reduced shares -28.69%).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DOLE PLC
|
new
|
+330,000
|
330,000
|
+2.55%
|
$13.44
|
+4.76%($14.08)
|
2.55%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Graphic Packaging Holding Company
|
new
|
+645,584
|
645,584
|
+7.26%
|
$19.57
|
-44.99%($10.76)
|
7.26%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Bath & Body Works Inc
|
new
|
+150,000
|
150,000
|
+2.22%
|
$25.76
|
-21.80%($20.14)
|
2.22%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
NOMAD FOODS LTD
|
new
|
+722,000
|
722,000
|
+5.45%
|
$13.15
|
-8.86%($11.98)
|
5.45%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Axalta Coating Systems Ltd
|
new
|
+764,000
|
764,000
|
+12.56%
|
$28.62
|
+25.02%($35.78)
|
12.56%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Ashland Global Holdings Inc
|
-4.22%
|
-12,500
|
283,820
|
-0.31%
|
$47.91
|
+51.33%($72.50)
|
7.81%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
-12.96%
|
-45,500
|
305,471
|
-2%
|
$86.22
|
-34.46%($56.51)
|
15.12%
|
2024 Q2
|
≈ 1.50 years
|
|
|
|
PVH Corp
|
-23.08%
|
-30,000
|
100,000
|
-1.28%
|
$83.77
|
+4.05%($87.16)
|
4.81%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Oshkosh Corp
|
-28.69%
|
-60,000
|
149,100
|
-3.97%
|
$129.70
|
+11.43%($144.52)
|
11.11%
|
2024 Q4
|
≈ 1.00 year
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
-44.29%
|
-286,708
|
360,566
|
-10.01%
|
$68.43
|
+26.88%($86.82)
|
14.17%
|
2023 Q2
|
≈ 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.