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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASH
ASHLAND GLOBAL HOLDINGS INC
11.40%
205,882
$81.68
3.22% $79.05
$16,816,467
buy
+11.40%
EMN
EASTMAN CHEMICAL CO
12.59%
329,257
$76.72
37.63% $105.59
$25,260,597
-18.17% (-73,100)
-2.79%
FLS
FLOWSERVE CORP
12.16%
613,882
$39.77
53.38% $61.00
$24,414,087
-10.89% (-75,000)
-1.49%
GT
GOODYEAR TIRE & RUBBER CO
2.23%
360,000
$12.43
21.88% $9.71
$4,474,800
buy
+2.23%
HUN
HUNTSMAN CORP
2.43%
200,000
$24.40
19.14% $19.73
$4,880,000
-66.67% (-400,000)
-4.86%
TEX
TEREX CORP
10.91%
284,878
$57.62
6.63% $53.80
$16,414,699
+17.96% (+43,378)
+1.66%
TKR
TIMKEN CO
19.04%
397,871
$73.49
3.36% $75.96
$29,239,550
+69.36% (+162,945)
+7.80%
WFRD
WEATHERFORD INTERNATIONAL PL
15.20%
337,701
$90.33
4.98% $85.83
$30,504,531
-15.47% (-61,800)
-2.78%
WCC
WESCO INTERNATIONAL INC
14.04%
195,900
$143.82
45.92% $209.86
$28,174,338
+33.27% (+48,900)
+3.50%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RL
RALPH LAUREN CORP
108,992
-12.06%
CNHI
CNH INDUSTRIAL NV
118,800
-1.58%

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.