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 (2024 Q3) SEC report(s): increased the number of shares of 5, decreased the number of shares of 1 and completely sold out 5 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has purchased 5 securities: (GTLS) CHART INDUSTRIES INC (added shares +512.96%), (APTV) APTIV PLC (added shares +61.22%), (TEX) TEREX CORP (added shares +17.81%), (WCC) WESCO INTERNATIONAL INC (added shares +15.82%) and (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +15.63%).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (GTLS) CHART INDUSTRIES INC (26.01%), (APTV) APTIV PLC (21.38%), (TEX) TEREX CORP (16.15%), (WCC) WESCO INTERNATIONAL INC (15.91%) and (WFRD) WEATHERFORD INTERNATIONAL PL (11.65%).

In the latest report(s) the following changes have been made to the top investments: (GTLS) CHART INDUSTRIES INC (added shares +512.96%), (APTV) APTIV PLC (added shares +61.22%), (TEX) TEREX CORP (added shares +17.81%), (WCC) WESCO INTERNATIONAL INC (added shares +15.82%) and (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +15.63%).

2018 Q4 (27 results)
VNTR
buy
+241,900
+0.27%
$4.19
93.56% $0.27
0.00%
TIF
buy
+13,855
+0.29%
$80.48
-
0.00%
GT
buy
+130,000
+0.70%
$20.41
52.42% $9.71
0.00%
DXC
buy
+775,756
+10.83%
$53.17
58.06% $22.30
10.83%
GDI.W
buy
+51,621
+0.29%
$20.45
-
0.00%
CBT
buy
+67,000
+0.76%
$42.94
157.01% $110.36
0.76%
GPK
buy
+101,778
+0.28%
$10.64
175.17% $29.28
0.00%
IGT
buy
+98,819
+0.74%
$14.63
31.50% $19.24
0.74%
OSK
+773.46%
+427,725
+6.88%
$61.31
82.37% $111.81
7.77%
NAV
+56.04%
+28,156
+0.20%
$25.95
71.48% $44.50
0.55%
AXL
+22.79%
+35,262
+0.10%
$11.10
41.26% $6.52
0.00%
COMM
+18.67%
+462,921
+1.99%
$16.39
71.45% $4.68
0.00%
HUN
-4.56%
-128,000
-0.65%
$19.29
2.28% $19.73
13.56%
TKR
-18.24%
-15,500
-0.15%
$37.32
103.52% $75.96
0.68%
ADT
-18.58%
-80,000
-0.13%
$6.01
25.48% $7.54
0.55%
CCK
-20.07%
-14,427
-0.16%
$41.57
123.30% $92.82
0.00%
8765432D
-23.38%
-1,225,357
-9.99%
$17.24
-
32.74%
AVT
-28.37%
-256,858
-4.51%
$36.10
50.83% $54.45
11.38%
DBD
-52.49%
-1,914,063
-2.38%
$2.49
1K+% $45.69
2.16%
EMN
-80.76%
-419,655
-8.05%
$73.11
44.43% $105.59
1.92%
LEA
-83.19%
-19,757
-0.67%
$122.77
20.27% $97.89
0.14%
TECD
-100.00%
-33,600
-1.05%
$71.57
-
0.00%
NCR
-100.00%
-72,377
-0.54%
$28.41
4.67% $27.08
0.00%
ARRS
-100.00%
-2,677,704
-18.27%
$25.99
-
0.00%
ADNT
-100.00%
-25,500
-0.26%
$39.29
50.78% $19.34
0.00%
KMT
-100.00%
-100,000
-1.14%
$43.56
33.15% $29.12
0.00%
TSLA
-100.00%
-41,250
-0.19%
$17.65
1K+% $352.56
0.00%
2018 Q3 (21 results)
TECD
buy
+33,600
+0.67%
$71.57
-
0.00%
KMT
buy
+100,000
+0.73%
$43.56
33.15% $29.12
0.00%
ADNT
buy
+25,500
+0.17%
$39.29
50.78% $19.34
0.00%
TKR
buy
+52,275
+0.71%
$49.85
52.39% $75.96
0.71%
TSLA
buy
+41,250
+0.12%
$17.65
1K+% $352.56
0.00%
LEA
buy
+25,000
+0.61%
$145.00
32.49% $97.89
0.61%
AVT
+92.48%
+805,644
+6.05%
$44.77
21.62% $54.45
12.59%
DBD
+0.63%
+43,646
+0.03%
$4.50
915.31% $45.69
5.24%
8765432D
-0.94%
-89,973
-0.28%
$18.79
-
29.76%
EMN
-1.71%
-5,711
-0.15%
$95.72
10.31% $105.59
8.34%
HUN
-10.71%
-336,578
-1.54%
$27.23
27.54% $19.73
12.82%
OSK
-10.95%
-6,800
-0.08%
$71.25
56.93% $111.81
0.66%
COMM
-17.85%
-347,506
-2.78%
$30.76
84.79% $4.68
12.80%
ADT
-21.57%
-118,406
-0.19%
$9.39
19.70% $7.54
0.68%
NCR
-30.13%
-31,210
-0.15%
$28.41
4.67% $27.08
0.00%
ARRS
-32.41%
-1,283,996
-5.60%
$25.99
-
0.00%
NAV
-36.58%
-16,855
-0.19%
$38.50
15.58% $44.50
0.33%
CCK
-43.66%
-32,759
-0.45%
$48.01
93.35% $92.82
0.58%
AXL
-43.68%
-120,000
-0.35%
$17.44
62.62% $6.52
0.45%
WRK
-100.00%
-21,779
-0.32%
$57.03
9.68% $51.51
0.00%
BDC
-100.00%
-51,293
-0.76%
$61.13
102.08% $123.52
0.00%
48 of 770

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.