Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 9 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $185,351,505.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Mar 2023, the top 5 holdings are (EMN) EASTMAN CHEMICAL CO (16.51%), (FLS) FLOWSERVE CORP (14.32%), (HUN) HUNTSMAN CORP (13.40%), (TKR) TIMKEN CO (13.36%) and (RL) RALPH LAUREN CORP (11.83%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $185M+
Period: 2023 Q1
Number of stock: 9
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CNHI
CNH INDUSTRIAL NV
1.15%
140,000
$15.27
24.82% $11.48
$2,137,800
buy
+1.15%
EMN
EASTMAN CHEMICAL CO
16.51%
362,857
$84.34
15.60% $97.50
$30,603,359
+13.87% (+44,200)
+2.01%
FLS
FLOWSERVE CORP
14.32%
550,521
$34.00
39.76% $47.52
$18,717,741
-9.79% (-59,739)
-1.55%
HAL
HALLIBURTON CO
11.35%
665,000
$31.64
16.09% $36.73
$21,040,600
buy
+11.35%
HI
HILLENBRAND INC
8.90%
239,394
$47.53
10.71% $42.44
$11,378,435
buy
+8.90%
HUN
HUNTSMAN CORP
13.40%
653,760
$27.36
10.34% $24.53
$17,886,873
+202.67% (+437,760)
+8.97%
RL
RALPH LAUREN CORP
11.83%
187,882
$116.67
42.83% $166.64
$21,920,193
-24.54% (-61,100)
-3.85%
TKR
TIMKEN CO
13.36%
303,069
$81.72
9.51% $89.49
$24,766,799
-0.74% (-2,273)
-0.10%
WCC
WESCO INTERNATIONAL INC
9.17%
110,000
$154.54
8.52% $167.70
$16,999,400
buy
+9.17%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AVT
AVNET INC
495,707
-11.12%
OI
O-I GLASS INC
379,900
-5.86%
UNVR
UNIVAR SOLUTIONS INC
661,988
-11.36%
WRK
WESTROCK CO
671,433
-12.74%

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.