Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 10 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $358,030,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Dec 2021, the top 5 holdings are (HUN) HUNTSMAN CORP (16.84%), (UNVR) UNIVAR SOLUTIONS INC (14.75%), (EMN) EASTMAN CHEMICAL CO (14.10%), (WRK) WESTROCK CO (13.52%) and (AVT) AVNET INC (10.48%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $358M+
Period: 2021 Q4
Number of stock: 10
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AVT
AVNET INC
10.48%
909,935
$41.23
32.06% $54.45
$37,517,000
+10.84% (+88,990)
+1.02%
EMN
EASTMAN CHEMICAL CO
14.10%
310,946
$120.91
12.67% $105.59
$37,596,425
+317.38% (+236,446)
+10.72%
GT
GOODYEAR TIRE & RUBBER CO
10.02%
1,683,045
$21.32
54.46% $9.71
$35,883,000
-5.24% (-93,135)
-0.55%
HUN
HUNTSMAN CORP
16.84%
1,235,643
$34.88
43.43% $19.73
$43,099,485
-7.68% (-102,861)
-1.40%
LEA
LEAR CORP
8.86%
173,397
$182.95
46.49% $97.89
$31,723,000
-12.03% (-23,714)
-1.21%
NOMD
NOMAD FOODS LTD
1.72%
242,000
$25.39
30.01% $17.77
$6,144,000
+120.00% (+132,000)
+0.94%
OI
O-I GLASS INC
2.20%
655,000
$12.03
7.48% $12.93
$7,880,000
TKR
TIMKEN CO
7.52%
271,949
$69.29
9.63% $75.96
$18,843,300
buy
+7.52%
UNVR
UNIVAR SOLUTIONS INC
14.75%
1,360,100
$28.35
27.48% $36.14
$38,558,600
-9.15% (-136,973)
-1.49%
WRK
WESTROCK CO
13.52%
1,091,072
$44.36
16.12% $51.51
$48,400,000
+15.96% (+150,197)
+1.86%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BERY
BERRY GLOBAL GROUP INC
432,609
-7.36%
BLDR
BUILDERS FIRSTSOURCE INC
100,000
-1.45%

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.