Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 11 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has purchased 5 securities: (APTV) APTIV PLC (new buy), (EMN) EASTMAN CHEMICAL CO (new buy), (ASH) ASHLAND GLOBAL HOLDINGS INC (new buy), (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +30.75%) and (OSK) OSHKOSH CORP (added shares +2.57%).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (APTV) APTIV PLC (22.4%), (WFRD) WEATHERFORD INTERNATIONAL PL (17.14%), (GTLS) CHART INDUSTRIES INC (16.57%), (OSK) OSHKOSH CORP (12.4%) and (EMN) EASTMAN CHEMICAL CO (12.38%).

In the latest report(s) the following changes have been made to the top investments: (APTV) APTIV PLC (new buy), (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 CO (new buy).

2018 Q2 (20 results)
WRK
buy
+21,779
+0.29%
$57.03
9.68% $51.51
0.00%
ADT
buy
+549,063
+0.74%
$8.65
1.49% $8.52
0.74%
OSK
buy
+62,100
+0.68%
$70.32
68.03% $118.16
0.68%
AVT
+578.98%
+523,697
+4.94%
$42.89
25.74% $53.93
5.79%
NCR
+47.98%
+33,587
+0.16%
$29.98
9.69% $27.08
0.48%
COMM
+41.23%
+634,484
+3.99%
$29.20
71.92% $8.20
13.67%
8765432D
+20.72%
+1,202,437
+4.26%
$16.81
-
24.84%
CCK
+13.51%
+15,262
+0.11%
$44.76
135.32% $105.33
0.89%
BDC
+12.63%
+5,753
+0.08%
$61.13
92.82% $117.86
0.00%
DBD
+10.48%
+655,000
+1.21%
$11.95
376.07% $56.89
12.79%
HUN
-8.71%
-299,711
-1.36%
$29.20
62.12% $11.06
14.22%
ARRS
-15.68%
-736,728
-2.79%
$24.45
-
15.01%
AXL
-24.07%
-87,078
-0.21%
$15.56
72.69% $4.25
0.66%
NAV
-29.70%
-34,160
-0.22%
$40.72
9.28% $44.50
0.51%
EMN
-41.65%
-377,386
-5.85%
$99.96
21.77% $78.20
8.19%
IP
-100.00%
-50,000
-0.41%
$53.44
7.47% $49.45
0.00%
TEN
-100.00%
-90,717
-0.77%
$54.87
64.45% $19.51
0.00%
SCS
-100.00%
-359,828
-0.76%
$13.60
18.98% $11.02
0.00%
LKSDQ
-100.00%
-153,426
-0.55%
$17.45
-
0.00%
LEN
-100.00%
-68,992
-0.81%
$58.94
95.96% $115.49
0.00%
2018 Q1 (19 results)
BDC
buy
+50,490
+0.63%
$68.94
70.96% $117.86
0.63%
CCK
buy
+89,835
+0.79%
$50.75
107.54% $105.33
0.79%
NAV
buy
+115,000
+0.55%
$34.97
27.24% $44.50
0.55%
TEN
buy
+90,717
+0.68%
$54.87
64.45% $19.51
0.00%
IP
buy
+50,000
+0.37%
$53.44
7.47% $49.45
0.00%
8765432D
+21.82%
+1,166,819
+4.21%
$21.66
-
23.52%
DBD
+15.27%
+670,562
+1.75%
$15.40
269.41% $56.89
13.23%
ARRS
+4.63%
+207,722
+0.76%
$26.57
-
17.17%
HUN
+2.99%
+100,069
+0.40%
$29.25
62.19% $11.06
13.85%
AXL
+2.32%
+8,216
+0.02%
$15.22
72.08% $4.25
0.76%
LEN
-0.62%
-427
-0.00%
$58.94
95.96% $115.49
0.00%
EMN
-19.57%
-220,506
-3.20%
$105.58
25.93% $78.20
13.16%
SCS
-25.46%
-122,911
-0.23%
$13.60
18.98% $11.02
0.00%
NCR
-40.49%
-47,631
-0.21%
$31.51
14.07% $27.08
0.30%
LKSDQ
-42.02%
-111,186
-0.36%
$17.45
-
0.00%
AVT
-43.73%
-99,700
-0.57%
$41.76
29.14% $53.93
0.74%
COMM
-44.03%
-1,681,900
-9.25%
$39.97
79.48% $8.20
11.75%
ALK
-100.00%
-89,000
-0.90%
$73.51
31.69% $50.21
0.00%
IGT
-100.00%
-205,200
-0.87%
$26.51
38.55% $16.29
0.00%
39 of 791

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.