Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 15 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 5, bought 5 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (AXL) AMERICAN AXLE & MFG HOLDINGS (added shares +103.93%), (DOLE) DOLE PLC (new buy), (PVH) PVH CORP (new buy), (NOMD) NOMAD FOODS LTD (added shares +147.37%) and (XRAY) DENTSPLY SIRONA INC (new buy).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (KEX) KIRBY CORP (19.89%), (AXL) AMERICAN AXLE & MFG HOLDINGS (13.27%), (APTV) APTIV PLC (13.06%), (WFRD) WEATHERFORD INTERNATIONAL PL (11.69%) and (OSK) OSHKOSH CORP (11.69%).

In the latest report(s) the following changes have been made to the top investments: (KEX) KIRBY CORP (added shares +15.25%), (AXL) AMERICAN AXLE & MFG HOLDINGS (added shares +103.93%), (APTV) APTIV PLC (added shares +17.03%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -7.72%) and (OSK) OSHKOSH CORP (reduced shares -11.84%).

2018 Q4 (27 results)
DXC
buy
+775,756
+10.83%
$53.17
82.11% $9.51
10.83%
GDI.W
buy
+53,494
+0.29%
$20.45
-
0.00%
CBT
buy
+67,000
+0.76%
$42.94
93.38% $83.04
0.76%
GPK
buy
+101,778
+0.28%
$10.64
0.01% $10.64
0.00%
IGT
buy
+193,764
+0.74%
$14.63
-
0.74%
VNTR
buy
+241,900
+0.27%
$4.19
-
0.00%
TIF
buy
+13,855
+0.29%
$80.48
-
0.00%
GT
buy
+130,000
+0.70%
$20.41
72.27% $5.66
0.00%
OSK
+773.46%
+427,725
+6.88%
$61.31
117.14% $133.13
7.77%
NAV
+56.04%
+28,731
+0.20%
$25.95
-
0.55%
AXL
+22.79%
+35,262
+0.10%
$11.10
-
0.00%
COMM
+18.67%
+462,921
+1.99%
$16.39
-
0.00%
HUN
-4.56%
-128,000
-0.65%
$19.29
26.08% $14.26
13.56%
TKR
-18.24%
-15,500
-0.15%
$37.32
258.11% $133.66
0.68%
ADT
-18.58%
-80,000
-0.13%
$6.01
12.17% $6.74
0.55%
CCK
-20.07%
-14,500
-0.16%
$41.57
123.88% $93.06
0.00%
8765432D
-23.38%
-2,207,852
-9.99%
$17.24
-
32.74%
AVT
-28.37%
-475,663
-4.51%
$36.10
144.07% $88.11
11.38%
DBD
-52.49%
-3,645,836
-2.38%
$2.49
3K+% $82.28
2.16%
EMN
-80.76%
-419,655
-8.05%
$73.11
0.94% $72.42
1.92%
LEA
-83.19%
-20,797
-0.67%
$122.77
17.28% $143.98
0.14%
NCR
-100.00%
-72,377
-0.54%
$28.41
-
0.00%
ARRS
-100.00%
-2,677,704
-18.27%
$25.99
-
0.00%
ADNT
-100.00%
-25,500
-0.26%
$39.29
41.90% $22.83
0.00%
KMT
-100.00%
-100,000
-1.14%
$43.56
24.47% $32.90
0.00%
TSLA
-100.00%
-41,250
-0.19%
$17.65
2K+% $418.45
0.00%
TECD
-100.00%
-56,000
-1.05%
$71.57
-
0.00%
2018 Q3 (21 results)
TECD
buy
+56,000
+0.67%
$71.57
-
0.00%
KMT
buy
+100,000
+0.73%
$43.56
24.47% $32.90
0.00%
ADNT
buy
+25,500
+0.17%
$39.29
41.90% $22.83
0.00%
TKR
buy
+85,000
+0.71%
$49.85
168.14% $133.66
0.71%
TSLA
buy
+41,250
+0.12%
$17.65
2K+% $418.45
0.00%
LEA
buy
+25,000
+0.61%
$145.00
0.70% $143.98
0.61%
AVT
+92.48%
+805,644
+6.05%
$44.77
96.81% $88.11
12.59%
DBD
+0.63%
+43,646
+0.03%
$4.50
1K+% $82.28
5.24%
8765432D
-0.94%
-89,973
-0.28%
$18.79
-
29.76%
EMN
-1.71%
-9,066
-0.15%
$95.72
24.34% $72.42
8.34%
HUN
-10.71%
-336,578
-1.54%
$27.23
47.63% $14.26
12.82%
OSK
-10.95%
-6,800
-0.08%
$71.25
86.86% $133.13
0.66%
COMM
-17.85%
-538,770
-2.78%
$30.76
-
12.80%
ADT
-21.57%
-118,406
-0.19%
$9.39
28.22% $6.74
0.68%
NCR
-30.13%
-31,210
-0.15%
$28.41
-
0.00%
ARRS
-32.41%
-1,283,996
-5.60%
$25.99
-
0.00%
NAV
-36.58%
-29,571
-0.19%
$38.50
-
0.33%
CCK
-43.66%
-56,000
-0.45%
$48.01
93.85% $93.06
0.58%
AXL
-43.68%
-120,000
-0.35%
$17.44
-
0.45%
BDC
-100.00%
-74,339
-0.76%
$61.13
81.14% $110.72
0.00%
WRK
-100.00%
-33,000
-0.32%
$57.03
-
0.00%
48 of 847

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.