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).

2021 Q4 (11 results)
TKR
buy
+388,499
+7.52%
$69.29
11.36% $61.42
7.52%
EMN
+317.38%
+317,378
+10.72%
$120.91
36.51% $76.76
14.10%
NOMD
+120.00%
+132,000
+0.94%
$25.39
22.72% $19.62
1.72%
WRK
+15.96%
+150,197
+1.86%
$44.36
16.12% $51.51
13.52%
AVT
+10.84%
+88,990
+1.02%
$41.23
14.48% $47.20
10.48%
GT
-5.24%
-93,135
-0.55%
$21.32
54.27% $9.75
10.02%
HUN
-7.68%
-143,862
-1.40%
$34.88
62.61% $13.04
16.84%
UNVR
-9.15%
-187,635
-1.49%
$28.35
27.48% $36.14
14.75%
LEA
-12.03%
-23,714
-1.21%
$182.95
56.59% $79.42
8.86%
BLDR
-100.00%
-100,000
-1.45%
$51.74
126.01% $116.94
0.00%
BERY
-100.00%
-432,609
-7.36%
$60.88
11.04% $67.60
0.00%
2021 Q3 (10 results)
GT
buy
+1,776,180
+10.56%
$17.70
44.91% $9.75
10.56%
BLDR
buy
+100,000
+1.74%
$51.74
126.01% $116.94
0.00%
NOMD
buy
+110,000
+1.02%
$27.56
28.82% $19.62
1.02%
LEA
+9.14%
+16,500
+0.87%
$156.48
49.25% $79.42
10.36%
AVT
+3.40%
+27,000
+0.34%
$36.97
27.67% $47.20
10.19%
UNVR
+1.29%
+26,185
+0.21%
$23.82
51.72% $36.14
16.41%
HUN
-7.10%
-143,000
-1.42%
$29.59
55.93% $13.04
18.61%
WRK
-15.84%
-177,049
-2.96%
$49.83
3.37% $51.51
15.75%
BERY
-33.46%
-217,500
-4.45%
$60.88
11.04% $67.60
0.00%
EPC
-100.00%
-636,650
-9.39%
$43.90
31.57% $30.04
0.00%
2021 Q2 (10 results)
BERY
buy
+650,109
+13.31%
$65.22
3.65% $67.60
13.31%
HUN
+118.36%
+1,092,213
+9.09%
$26.52
50.83% $13.04
16.78%
UNVR
-0.06%
-1,299
-0.01%
$24.38
48.24% $36.14
15.50%
LEA
-0.94%
-1,720
-0.09%
$175.28
54.69% $79.42
9.94%
WRK
-7.68%
-93,016
-1.55%
$53.22
3.21% $51.51
18.68%
AVT
-10.01%
-88,334
-1.11%
$40.08
17.77% $47.20
9.99%
EPC
-30.96%
-285,524
-3.94%
$43.90
31.57% $30.04
0.00%
OI
-45.33%
-543,177
-2.78%
$16.33
32.94% $10.95
3.36%
NOMD
-100.00%
-130,000
-1.12%
$27.46
28.55% $19.62
0.00%
GRA
-100.00%
-861,122
-16.18%
$59.86
-
0.00%
2021 Q1 (10 results)
HUN
buy
+922,822
+8.23%
$28.83
54.77% $13.04
8.23%
AVT
+29.11%
+198,946
+2.55%
$41.51
13.71% $47.20
11.33%
WRK
+19.82%
+200,321
+3.23%
$52.05
1.04% $51.51
19.50%
UNVR
+11.72%
+212,466
+1.42%
$21.54
67.78% $36.14
13.50%
LEA
+4.25%
+7,426
+0.42%
$181.25
56.18% $79.42
10.22%
EPC
-0.65%
-6,008
-0.07%
$39.60
24.14% $30.04
11.30%
NOMD
-3.70%
-5,000
-0.04%
$27.46
28.55% $19.62
0.00%
GRA
-16.84%
-174,352
-3.23%
$59.86
-
0.00%
OI
-55.23%
-1,478,277
-6.74%
$14.74
25.71% $10.95
5.46%
RL
-100.00%
-337,910
-10.84%
$103.74
99.05% $206.50
0.00%
41 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.