Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 11 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $297,724,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Sep 2021, the top 5 holdings are (HUN) HUNTSMAN CORP (18.61%), (UNVR) UNIVAR SOLUTIONS INC (16.41%), (WRK) WESTROCK CO (15.75%), (GT) GOODYEAR TIRE & RUBBER CO (10.56%) and (LEA) LEAR CORP (10.36%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $297M+
Period: 2021 Q3
Number of stock: 11
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AVT
AVNET INC
10.19%
820,945
$36.97
44.25% $53.33
$30,350,000
+3.40% (+27,000)
+0.34%
BERY
BERRY GLOBAL GROUP INC
8.85%
432,609
$60.88
0.33% $60.68
$26,337,000
-33.46% (-217,500)
-4.45%
BLDR
BUILDERS FIRSTSOURCE INC
1.74%
100,000
$51.74
222.86% $167.05
$5,174,000
buy
+1.74%
EMN
EASTMAN CHEMICAL CO
3.38%
100,000
$100.74
0.36% $100.38
$10,074,000
GT
GOODYEAR TIRE & RUBBER CO
10.56%
1,776,180
$17.70
26.84% $12.95
$31,438,000
buy
+10.56%
HUN
HUNTSMAN CORP
18.61%
1,872,035
$29.59
14.90% $25.18
$55,394,000
-7.10% (-143,000)
-1.42%
LEA
LEAR CORP
10.36%
197,111
$156.48
16.49% $130.68
$30,844,000
+9.14% (+16,500)
+0.87%
NOMD
NOMAD FOODS LTD
1.02%
110,000
$27.56
34.15% $18.15
$3,032,000
buy
+1.02%
OI
O-I GLASS INC
3.14%
655,000
$14.27
6.87% $13.29
$9,347,000
UNVR
UNIVAR SOLUTIONS INC
16.41%
2,050,786
$23.82
51.72% $36.14
$48,850,000
+1.29% (+26,185)
+0.21%
WRK
WESTROCK CO
15.75%
940,875
$49.83
6.24% $52.94
$46,884,000
-15.84% (-177,049)
-2.96%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EPC
EDGEWELL PERSONAL CARE CO
636,650
-9.39%

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.