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%).

2024 Q2 (12 results)
GTLS
buy
+70,000
+4.55%
$144.34
43.52% $207.15
4.55%
APTV
buy
+377,275
+11.97%
$70.42
9.09% $76.82
11.97%
PTEN
+29.88%
+490,000
+2.29%
$10.36
15.93% $12.01
9.94%
TEX
+11.97%
+56,700
+1.40%
$54.84
14.28% $62.67
13.11%
EMN
+0.16%
+600
+0.03%
$97.97
23.62% $74.83
0.00%
GT
-4.05%
-57,000
-0.29%
$11.35
48.90% $5.80
0.00%
WCC
-16.42%
-32,900
-2.35%
$158.52
136.26% $374.52
11.96%
WFRD
-17.23%
-50,600
-2.79%
$122.45
14.99% $104.09
13.41%
ASH
-33.34%
-30,012
-1.28%
$94.49
39.68% $57.00
0.00%
FLS
-39.47%
-176,000
-3.81%
$48.10
56.80% $75.42
0.00%
TKR
-74.20%
-115,049
-4.15%
$80.13
64.51% $131.82
0.00%
CPRI
-100.00%
-120,000
-2.45%
$45.30
59.29% $18.44
0.00%
2024 Q1 (10 results)
CPRI
buy
+120,000
+2.39%
$45.30
59.29% $18.44
0.00%
PTEN
+108.92%
+855,000
+4.48%
$11.94
0.59% $12.01
8.60%
GT
+30.76%
+331,000
+2.00%
$13.73
57.76% $5.80
8.48%
WCC
+9.39%
+17,200
+1.29%
$171.28
118.66% $374.52
15.07%
TEX
+0.85%
+4,000
+0.11%
$64.40
2.69% $62.67
13.40%
EMN
+0.55%
+2,000
+0.09%
$100.22
25.33% $74.83
16.16%
WFRD
-1.01%
-3,000
-0.15%
$115.42
9.82% $104.09
14.88%
FLS
-26.04%
-157,000
-3.15%
$45.68
65.11% $75.42
8.94%
ASH
-48.06%
-83,300
-3.56%
$97.37
41.46% $57.00
3.85%
TKR
-58.49%
-218,500
-8.39%
$87.43
50.77% $131.82
5.95%
2023 Q4 (9 results)
PTEN
buy
+785,000
+3.87%
$10.80
11.20% $12.01
3.87%
GT
+198.89%
+716,000
+4.68%
$14.32
59.50% $5.80
7.04%
TEX
+23.69%
+90,000
+2.36%
$57.46
9.07% $62.67
12.33%
EMN
+10.93%
+36,000
+1.48%
$89.82
16.69% $74.83
14.98%
FLS
-1.79%
-11,000
-0.21%
$41.22
82.97% $75.42
11.35%
WCC
-6.48%
-12,700
-1.01%
$173.88
115.39% $374.52
14.55%
WFRD
-12.14%
-41,000
-1.83%
$97.83
6.40% $104.09
13.25%
TKR
-28.18%
-146,544
-5.36%
$80.15
64.47% $131.82
13.67%
ASH
-38.13%
-106,800
-4.11%
$84.31
32.39% $57.00
6.67%
2023 Q3 (11 results)
GT
buy
+360,000
+2.23%
$12.43
53.34% $5.80
2.23%
ASH
buy
+280,112
+11.40%
$81.68
30.22% $57.00
11.40%
TKR
+69.36%
+213,000
+7.80%
$73.49
79.37% $131.82
19.04%
WCC
+33.27%
+48,900
+3.50%
$143.82
160.41% $374.52
14.04%
TEX
+17.96%
+57,838
+1.66%
$57.62
8.76% $62.67
10.91%
FLS
-10.89%
-75,000
-1.49%
$39.77
89.64% $75.42
12.16%
WFRD
-15.47%
-61,800
-2.78%
$90.33
15.23% $104.09
15.20%
EMN
-18.17%
-73,100
-2.79%
$76.72
2.46% $74.83
12.59%
HUN
-66.67%
-400,000
-4.86%
$24.40
39.63% $14.73
2.43%
RL
-100.00%
-196,382
-12.06%
$123.30
191.51% $359.43
0.00%
CNHI
-100.00%
-220,000
-1.58%
$14.40
-
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.