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).

2013 Q3 (20 results)
TGI
buy
+140,000
+0.85%
$70.22
63.64% $25.53
0.85%
NWSA
buy
+600,000
+0.84%
$16.06
75.47% $28.18
0.84%
CAM
buy
+280,000
+1.42%
$58.37
-
1.42%
AXLL
buy
+213,800
+0.70%
$37.79
-
0.70%
MOS
buy
+250,000
+0.93%
$43.02
26.64% $31.56
0.00%
MRC
buy
+300,000
+0.70%
$26.80
57.20% $11.47
0.00%
OIS
+28.13%
+450,000
+4.04%
$103.46
95.89% $4.25
18.40%
HAR
+16.28%
+350,000
+2.01%
$66.23
-
14.36%
BHI
+6.98%
+300,000
+1.28%
$49.10
-
19.59%
AGCO
-2.35%
-7,972
-0.04%
$60.42
56.30% $94.44
1.73%
1440117D
-2.74%
-43,907
-0.35%
$92.48
-
12.48%
GT
-11.60%
-118,083
-0.23%
$22.45
50.96% $11.01
1.75%
8765432D
-15.09%
-1,226,050
-3.19%
$30.02
-
17.97%
CW
-19.81%
-86,462
-0.35%
$46.96
670.98% $362.05
1.43%
ROC
-46.48%
-1,022,620
-5.94%
$66.90
92.39% $5.09
0.00%
DRC
-100.00%
-257,516
-1.34%
$59.98
-
0.00%
CAH
-100.00%
-232,896
-0.95%
$47.20
225.16% $153.48
0.00%
TEX
-100.00%
-580,000
-1.32%
$26.30
48.14% $38.96
0.00%
CCK
-100.00%
-289,830
-1.03%
$41.13
136.07% $97.10
0.00%
DAN
-100.00%
-400,000
-0.67%
$19.26
24.04% $14.63
0.00%
20 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.