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 Q2) SEC 13F filing(s) with portfolio value of $203,101,353.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Jun 2023, the top 5 holdings are (EMN) EASTMAN CHEMICAL CO (16.59%), (TKR) TIMKEN CO (13.84%), (WFRD) WEATHERFORD INTERNATIONAL PL (13.06%), (WCC) WESCO INTERNATIONAL INC (12.96%) and (FLS) FLOWSERVE CORP (12.60%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $203M+
Period: 2023 Q2
Number of stock: 9
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CNHI
CNH INDUSTRIAL NV
1.56%
220,000
$14.40
20.49% $11.45
$3,168,000
+57.14% (+80,000)
+0.57%
EMN
EASTMAN CHEMICAL CO
16.59%
402,357
$83.72
26.12% $105.59
$33,685,328
+10.89% (+39,500)
+1.63%
FLS
FLOWSERVE CORP
12.60%
688,882
$37.15
64.20% $61.00
$25,591,966
-11.78% (-92,000)
-1.68%
HUN
HUNTSMAN CORP
7.98%
600,000
$27.02
26.98% $19.73
$16,212,000
-33.92% (-308,000)
-4.10%
RL
RALPH LAUREN CORP
11.92%
196,382
$123.30
72.06% $212.15
$24,213,901
+4.52% (+8,500)
+0.52%
TEX
TEREX CORP
9.49%
322,000
$59.83
10.08% $53.80
$19,265,260
buy
+9.49%
TKR
TIMKEN CO
13.84%
307,093
$91.53
17.01% $75.96
$28,108,222
+1.33% (+4,024)
+0.18%
WFRD
WEATHERFORD INTERNATIONAL PL
13.06%
399,501
$66.42
29.22% $85.83
$26,534,856
buy
+13.06%
WCC
WESCO INTERNATIONAL INC
12.96%
147,000
$179.06
17.20% $209.86
$26,321,820
+33.64% (+37,000)
+3.26%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HAL
HALLIBURTON CO
665,000
-10.36%
HI
HILLENBRAND INC
346,949
-8.12%

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.