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 (2023 Q4) SEC 13F filing(s) with portfolio value of $219,000,353.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Dec 2023, the top 5 holdings are (EMN) EASTMAN CHEMICAL CO (14.98%), (WCC) WESCO INTERNATIONAL INC (14.55%), (TKR) TIMKEN CO (13.67%), (WFRD) WEATHERFORD INTERNATIONAL PL (13.25%) and (TEX) TEREX CORP (12.33%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $219M+
Period: 2023 Q4
Number of stock: 10
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASH
ASHLAND GLOBAL HOLDINGS INC
6.67%
173,312
$84.31
7.91% $77.64
$14,611,935
-38.13% (-106,800)
-4.11%
EMN
EASTMAN CHEMICAL CO
14.98%
246,548
$89.82
15.34% $103.60
$22,144,984
+10.93% (+24,300)
+1.48%
FLS
FLOWSERVE CORP
11.35%
397,902
$41.22
45.68% $60.05
$16,401,525
-1.79% (-7,259)
-0.21%
GT
GOODYEAR TIRE & RUBBER CO
7.04%
1,076,000
$14.32
35.13% $9.29
$15,408,320
+198.89% (+716,000)
+4.68%
HUN
HUNTSMAN CORP
2.30%
200,000
$25.13
21.93% $19.62
$5,026,000
PTEN
PATTERSON-UTI ENERGY INC
3.87%
494,550
$10.80
22.59% $8.36
$5,341,140
buy
+3.87%
TEX
TEREX CORP
12.33%
469,838
$57.46
7.95% $52.89
$26,996,891
+23.69% (+90,000)
+2.36%
TKR
TIMKEN CO
13.67%
373,549
$80.15
6.15% $75.22
$29,939,952
-28.18% (-146,544)
-5.36%
WFRD
WEATHERFORD INTERNATIONAL PL
13.25%
191,372
$97.83
12.79% $85.32
$18,721,937
-12.14% (-26,445)
-1.83%
WCC
WESCO INTERNATIONAL INC
14.55%
183,200
$173.88
19.28% $207.41
$31,854,816
-6.48% (-12,700)
-1.01%
10 of 10

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.