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%).

2025 Q2 (10 results)
PVH
buy
+130,000
+4.55%
$68.60
42.86% $98.00
4.55%
GT
buy
+915,000
+4.84%
$10.37
44.07% $5.80
0.00%
BLDR
buy
+119,000
+7.09%
$116.69
36.36% $74.26
0.00%
ASH
+137.06%
+171,320
+4.40%
$50.28
13.37% $57.00
7.60%
GTLS
+33.74%
+69,300
+5.82%
$164.65
25.81% $207.15
23.08%
WFRD
+13.00%
+74,465
+1.91%
$50.31
106.90% $104.09
16.62%
OSK
-11.36%
-26,800
-1.55%
$113.54
18.06% $134.05
12.11%
EMN
-46.46%
-116,873
-4.45%
$74.66
0.23% $74.83
0.00%
APTV
-47.92%
-323,000
-11.24%
$68.22
-
12.22%
DAR
-100.00%
-508,550
-8.11%
$31.24
97.02% $61.55
0.00%
2025 Q1 (11 results)
ASH
buy
+125,000
+4.14%
$59.29
3.86% $57.00
4.14%
APTV
buy
+673,971
+22.40%
$59.50
-
22.40%
EMN
buy
+251,583
+12.38%
$88.11
15.07% $74.83
12.38%
WFRD
+30.75%
+134,700
+4.03%
$53.55
94.38% $104.09
17.14%
OSK
+2.57%
+5,900
+0.31%
$94.08
42.49% $134.05
12.40%
GTLS
-10.18%
-23,271
-1.88%
$144.36
43.50% $207.15
16.57%
DAR
-13.67%
-80,500
-1.41%
$31.24
97.02% $61.55
0.00%
GT
-100.00%
-1,311,485
-6.59%
$9.00
35.56% $5.80
0.00%
HUN
-100.00%
-200,000
-2.01%
$18.03
18.30% $14.73
0.00%
APTV
-100.00%
-763,955
-25.81%
$60.48
27.02% $76.82
0.00%
FMC
-100.00%
-321,000
-8.72%
$48.61
74.59% $12.35
0.00%
2024 Q4 (10 results)
GT
buy
+1,311,485
+5.70%
$9.00
35.56% $5.80
0.00%
DAR
buy
+589,050
+9.59%
$33.69
82.70% $61.55
9.59%
OSK
buy
+230,000
+10.56%
$95.07
41.00% $134.05
10.56%
FMC
buy
+321,000
+7.54%
$48.61
74.59% $12.35
0.00%
WFRD
+55.85%
+157,000
+5.43%
$71.63
45.32% $104.09
15.16%
APTV
+25.60%
+155,700
+4.55%
$60.48
27.02% $76.82
0.00%
GTLS
-46.71%
-200,400
-18.48%
$190.84
8.55% $207.15
21.08%
TEX
-75.20%
-470,038
-10.50%
$46.22
35.59% $62.67
3.46%
WCC
-83.25%
-161,500
-14.12%
$180.96
106.96% $374.52
2.84%
PTEN
-100.00%
-1,750,000
-6.47%
$7.65
56.99% $12.01
0.00%
2024 Q3 (11 results)
GTLS
+512.96%
+359,070
+21.76%
$124.14
66.87% $207.15
26.01%
APTV
+61.22%
+230,980
+8.12%
$72.01
6.68% $76.82
21.38%
TEX
+17.81%
+94,500
+2.44%
$52.91
18.45% $62.67
16.15%
WCC
+15.82%
+26,500
+2.17%
$167.98
122.96% $374.52
15.91%
WFRD
+15.63%
+38,008
+1.58%
$84.92
22.57% $104.09
11.65%
PTEN
-17.84%
-380,000
-1.42%
$7.65
56.99% $12.01
0.00%
FLS
-100.00%
-269,882
-6.34%
$48.10
56.80% $75.42
0.00%
GT
-100.00%
-1,350,000
-7.48%
$11.35
48.90% $5.80
0.00%
EMN
-100.00%
-367,857
-17.60%
$97.97
23.62% $74.83
0.00%
ASH
-100.00%
-60,000
-2.77%
$94.49
39.68% $57.00
0.00%
TKR
-100.00%
-40,000
-1.56%
$80.13
64.51% $131.82
0.00%
42 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.