Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 12 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $221,924,201.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Jun 2024, the top 5 holdings are (EMN) EASTMAN CHEMICAL CO (16.24%), (WFRD) WEATHERFORD INTERNATIONAL PL (13.41%), (TEX) TEREX CORP (13.11%), (APTV) APTIV PLC (11.97%) and (WCC) WESCO INTERNATIONAL INC (11.96%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $221M+
Period: 2024 Q2
Number of stock: 12
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APTV
APTIV PLC
11.97%
377,275
$70.42
24.23% $53.36
$26,567,706
buy
+11.97%
ASH
ASHLAND GLOBAL HOLDINGS INC
2.55%
60,000
$94.49
17.83% $77.64
$5,669,400
-33.34% (-30,012)
-1.28%
GTLS
CHART INDUSTRIES INC
4.55%
70,000
$144.34
21.99% $176.08
$10,103,800
buy
+4.55%
EMN
EASTMAN CHEMICAL CO
16.24%
367,857
$97.97
5.75% $103.60
$36,038,950
+0.16% (+600)
+0.03%
FLS
FLOWSERVE CORP
5.85%
269,882
$48.10
24.84% $60.05
$12,981,324
-39.47% (-176,000)
-3.81%
GT
GOODYEAR TIRE & RUBBER CO
6.90%
1,350,000
$11.35
18.15% $9.29
$15,322,500
-4.05% (-57,000)
-0.29%
HUN
HUNTSMAN CORP
2.05%
200,000
$22.77
13.83% $19.62
$4,554,000
PTEN
PATTERSON-UTI ENERGY INC
9.94%
2,130,000
$10.36
19.31% $8.36
$22,066,800
+29.88% (+490,000)
+2.29%
TEX
TEREX CORP
13.11%
530,538
$54.84
3.56% $52.89
$29,094,704
+11.97% (+56,700)
+1.40%
TKR
TIMKEN CO
1.44%
40,000
$80.13
6.13% $75.22
$3,205,200
-74.20% (-115,049)
-4.15%
WFRD
WEATHERFORD INTERNATIONAL PL
13.41%
243,101
$122.45
30.32% $85.32
$29,767,717
-17.23% (-50,600)
-2.79%
WCC
WESCO INTERNATIONAL INC
11.96%
167,500
$158.52
30.84% $207.41
$26,552,100
-16.42% (-32,900)
-2.35%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CPRI
CAPRI HOLDINGS LTD
120,000
-2.45%

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.