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 (2024 Q3) SEC report(s): increased the number of shares of 5, decreased the number of shares of 1 and completely sold out 5 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has purchased 5 securities: (GTLS) CHART INDUSTRIES INC (added shares +512.96%), (APTV) APTIV PLC (added shares +61.22%), (TEX) TEREX CORP (added shares +17.81%), (WCC) WESCO INTERNATIONAL INC (added shares +15.82%) and (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +15.63%).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (GTLS) CHART INDUSTRIES INC (26.01%), (APTV) APTIV PLC (21.38%), (TEX) TEREX CORP (16.15%), (WCC) WESCO INTERNATIONAL INC (15.91%) and (WFRD) WEATHERFORD INTERNATIONAL PL (11.65%).

In the latest report(s) the following changes have been made to the top investments: (GTLS) CHART INDUSTRIES INC (added shares +512.96%), (APTV) APTIV PLC (added shares +61.22%), (TEX) TEREX CORP (added shares +17.81%), (WCC) WESCO INTERNATIONAL INC (added shares +15.82%) and (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +15.63%).

2017 Q2 (26 results)
HUN
buy
+4,330,700
+11.50%
$25.84
23.65% $19.73
11.50%
ADNT
buy
+50,000
+0.34%
$65.38
70.42% $19.34
0.00%
DXC
buy
+61,117
+0.48%
$76.72
70.93% $22.30
0.00%
KS
buy
+148,500
+0.32%
$20.63
-
0.32%
AXL
buy
+150,000
+0.24%
$15.60
58.21% $6.52
0.24%
AVT
buy
+158,000
+0.63%
$38.88
40.05% $54.45
0.63%
IGT
+258.48%
+297,247
+0.56%
$18.30
5.14% $19.24
0.78%
ZTO
+154.80%
+77,400
+0.11%
$13.96
38.07% $19.28
0.00%
LKSDQ
+138.38%
+110,371
+0.45%
$21.40
-
0.78%
ARRS
+56.38%
+848,870
+4.44%
$28.02
-
12.33%
NOMD
+26.07%
+64,600
+0.09%
$14.11
25.92% $17.77
0.00%
DBD
+17.45%
+503,583
+2.56%
$28.00
63.18% $45.69
17.26%
COMM
+13.04%
+492,233
+1.92%
$38.03
87.69% $4.68
16.67%
EMN
+8.82%
+137,915
+1.19%
$83.99
25.72% $105.59
14.68%
SCS
-4.78%
-12,742
-0.04%
$14.00
5.21% $13.27
0.70%
8765432D
-14.48%
-1,418,640
-3.49%
$23.92
-
20.60%
MGA
-46.15%
-148,546
-0.71%
$46.33
2.70% $45.08
0.00%
BW
-62.88%
-33,023
-0.79%
$117.60
98.38% $1.90
0.47%
TGI
-86.39%
-1,484,990
-4.82%
$31.60
39.02% $19.27
0.76%
CSC
-100.00%
-138,000
-0.98%
$69.01
-
0.00%
MU
-100.00%
-91,107
-0.45%
$28.90
255.17% $102.64
0.00%
RL
-100.00%
-54,722
-0.75%
$81.62
159.93% $212.15
0.00%
HAR
-100.00%
-1,030,435
-11.81%
$111.50
-
0.00%
ODP
-100.00%
-123,382
-0.59%
$46.65
41.57% $27.26
0.00%
GT
-100.00%
-330,000
-1.22%
$36.00
73.03% $9.71
0.00%
BDC
-100.00%
-67,886
-0.48%
$69.19
78.52% $123.52
0.00%
26 of 770

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.