Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 10 changes to the portfolio in the latest (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 is Alex Roepers buying now?

In the recent quarter Alex Roepers has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (OSK) OSHKOSH CORP (new buy), (DAR) DARLING INGREDIENTS INC (new buy), (FMC) FMC CORP (new buy), (GT) GOODYEAR TIRE & RUBBER CO (new buy) and (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +55.85%).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (APTV) APTIV PLC (22.32%), (GTLS) CHART INDUSTRIES INC (21.08%), (WFRD) WEATHERFORD INTERNATIONAL PL (15.16%), (OSK) OSHKOSH CORP (10.56%) and (DAR) DARLING INGREDIENTS INC (9.59%).

In the latest report(s) the following changes have been made to the top investments: (APTV) APTIV PLC (added shares +25.6%), (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).

2024 Q4 (10 results)
GT
buy
+1,311,485
+5.70%
$9.00
8.33% $9.75
5.70%
DAR
buy
+589,050
+9.59%
$33.69
8.58% $30.80
9.59%
OSK
buy
+230,000
+10.56%
$95.07
11.12% $84.50
10.56%
FMC
buy
+321,000
+7.54%
$48.61
22.16% $37.84
7.54%
WFRD
+55.85%
+157,000
+5.43%
$71.63
34.83% $46.68
15.16%
APTV
+25.60%
+155,700
+4.55%
$60.48
14.50% $51.71
22.32%
GTLS
-46.71%
-200,400
-18.48%
$190.84
32.69% $128.45
21.08%
TEX
-75.20%
-470,038
-10.50%
$46.22
25.36% $34.50
3.46%
WCC
-83.25%
-161,500
-14.12%
$180.96
16.47% $151.15
2.84%
PTEN
-100.00%
-1,750,000
-6.47%
$7.65
20.65% $6.07
0.00%
2024 Q3 (11 results)
GTLS
+512.96%
+359,070
+21.76%
$124.14
3.47% $128.45
26.01%
APTV
+61.22%
+230,980
+8.12%
$72.01
28.19% $51.71
21.38%
TEX
+17.81%
+94,500
+2.44%
$52.91
34.79% $34.50
16.15%
WCC
+15.82%
+26,500
+2.17%
$167.98
10.02% $151.15
15.91%
WFRD
+15.63%
+38,008
+1.58%
$84.92
45.03% $46.68
11.65%
PTEN
-17.84%
-380,000
-1.42%
$7.65
20.65% $6.07
0.00%
ASH
-100.00%
-60,000
-2.77%
$94.49
46.58% $50.48
0.00%
TKR
-100.00%
-40,000
-1.56%
$80.13
23.35% $61.42
0.00%
FLS
-100.00%
-269,882
-6.34%
$48.10
13.24% $41.73
0.00%
GT
-100.00%
-1,350,000
-7.48%
$11.35
14.10% $9.75
0.00%
EMN
-100.00%
-367,857
-17.60%
$97.97
21.65% $76.76
0.00%
2024 Q2 (12 results)
GTLS
buy
+70,000
+4.55%
$144.34
11.01% $128.45
4.55%
APTV
buy
+377,275
+11.97%
$70.42
26.57% $51.71
11.97%
PTEN
+29.88%
+490,000
+2.29%
$10.36
41.41% $6.07
9.94%
TEX
+11.97%
+56,700
+1.40%
$54.84
37.09% $34.50
13.11%
EMN
+0.16%
+600
+0.03%
$97.97
21.65% $76.76
0.00%
GT
-4.05%
-57,000
-0.29%
$11.35
14.10% $9.75
0.00%
WCC
-16.42%
-32,900
-2.35%
$158.52
4.65% $151.15
11.96%
WFRD
-17.23%
-50,600
-2.79%
$122.45
61.88% $46.68
13.41%
ASH
-33.34%
-30,012
-1.28%
$94.49
46.58% $50.48
0.00%
FLS
-39.47%
-176,000
-3.81%
$48.10
13.24% $41.73
0.00%
TKR
-74.20%
-115,049
-4.15%
$80.13
23.35% $61.42
0.00%
CPRI
-100.00%
-120,000
-2.45%
$45.30
69.78% $13.69
0.00%
2024 Q1 (10 results)
CPRI
buy
+120,000
+2.39%
$45.30
69.78% $13.69
0.00%
PTEN
+108.92%
+855,000
+4.48%
$11.94
49.16% $6.07
8.60%
GT
+30.76%
+331,000
+2.00%
$13.73
28.99% $9.75
8.48%
WCC
+9.39%
+17,200
+1.29%
$171.28
11.75% $151.15
15.07%
TEX
+0.85%
+4,000
+0.11%
$64.40
46.43% $34.50
13.40%
EMN
+0.55%
+2,000
+0.09%
$100.22
23.41% $76.76
16.16%
WFRD
-1.01%
-3,000
-0.15%
$115.42
59.56% $46.68
14.88%
FLS
-26.04%
-157,000
-3.15%
$45.68
8.65% $41.73
8.94%
ASH
-48.06%
-83,300
-3.56%
$97.37
48.16% $50.48
3.85%
TKR
-58.49%
-218,500
-8.39%
$87.43
29.75% $61.42
5.95%
43 of 780

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.