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 Q3) SEC 13F filing(s) with portfolio value of $200,695,802.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Sep 2023, the top 5 holdings are (TKR) TIMKEN CO (19.04%), (WFRD) WEATHERFORD INTERNATIONAL PL (15.20%), (WCC) WESCO INTERNATIONAL INC (14.04%), (EMN) EASTMAN CHEMICAL CO (12.59%) and (FLS) FLOWSERVE CORP (12.16%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $200M+
Period: 2023 Q3
Number of stock: 9
Update: 14 Nov 2023
ASH
11.40%
280,112
$81.68
14.56% $93.57
$22,879,548
buy
+11.40%
EMN
12.59%
329,257
$76.72
26.85% $97.32
$25,260,597
-18.17% (-73,100)
-2.79%
FLS
12.16%
613,882
$39.77
16.70% $46.41
$24,414,087
-10.89% (-75,000)
-1.49%
GT
2.23%
360,000
$12.43
2.41% $12.13
$4,474,800
buy
+2.23%
HUN
2.43%
200,000
$24.40
1.56% $24.02
$4,880,000
-66.67% (-400,000)
-4.86%
TEX
10.91%
379,838
$57.62
8.40% $62.46
$21,886,266
+17.96% (+57,838)
+1.66%
TKR
19.04%
520,093
$73.49
15.73% $85.05
$38,221,635
+69.36% (+213,000)
+7.80%
WFRD
15.20%
337,701
$90.33
27.93% $115.56
$30,504,531
-15.47% (-61,800)
-2.78%
WCC
14.04%
195,900
$143.82
11.19% $159.92
$28,174,338
+33.27% (+48,900)
+3.50%
9 of 9

Completely sold out

CNHI
220,000
-1.58%
RL
196,382
-12.06%

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.