- Portfolio
- Activity
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 (2025 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).
What stocks is Alex Roepers buying now?
In the recent quarter Alex Roepers has purchased 5 securities: (APTV) APTIV PLC (new buy), (EMN) EASTMAN CHEMICAL CO (new buy), (ASH) ASHLAND GLOBAL HOLDINGS INC (new buy), (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +30.75%) and (OSK) OSHKOSH CORP (added shares +2.57%).
What does Alex Roepers invest in?
Alex Roepers's top 5 holdings (by % of portfolio) are (APTV) APTIV PLC (22.4%), (WFRD) WEATHERFORD INTERNATIONAL PL (17.14%), (GTLS) CHART INDUSTRIES INC (16.57%), (OSK) OSHKOSH CORP (12.4%) and (EMN) EASTMAN CHEMICAL CO (12.38%).
In the latest report(s) the following changes have been made to the top investments: (APTV) APTIV PLC (new buy), (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +30.75%), (GTLS) CHART INDUSTRIES INC (reduced shares -10.18%), (OSK) OSHKOSH CORP (added shares +2.57%) and (EMN) EASTMAN CHEMICAL CO (new buy).
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.