Alex Roepers
Atlantic Investment Management
Atlantic Investment Management 13F holdings
Alex Roepers's Portfolio
- Portfolio value:
- $174.14M≈
- # of securities:
- 11
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 14 Nov 2025
What stocks did Alex Roepers own in 2025 Q3?
What was Alex Roepers's 2025 Q3 portfolio?
Atlantic Investment Management has disclosed a total of 11 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $174,139,511.
Atlantic Investment Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Alex Roepers's original 13F reports (2025 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
11 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chart Industries Inc
|
16.95%
|
147,499
|
$200.15
|
+4.87%($209.90)
|
$29,521,925
|
2024 Q2
|
≈ 1.50 years
|
Common Stock
|
-46.31% (-127.2K)
|
-12.99%
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
15.12%
|
305,471
|
$86.22
|
-33.31%($57.50)
|
$26,337,710
|
2024 Q2
|
≈ 1.50 years
|
Common Stock
|
-12.96% (-45.5K)
|
-2%
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
14.17%
|
360,566
|
$68.43
|
+22.50%($83.83)
|
$24,673,531
|
2023 Q2
|
≈ 2.50 years
|
Common Stock
|
-44.29% (-286.71K)
|
-10.01%
|
|
|
|
Axalta Coating Systems Ltd
|
12.56%
|
764,000
|
$28.62
|
+24.91%($35.75)
|
$21,865,680
|
2025 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+12.56%
|
|
|
|
Oshkosh Corp
|
11.11%
|
149,100
|
$129.70
|
+9.78%($142.39)
|
$19,338,270
|
2024 Q4
|
≈ 1.00 year
|
Common Stock
|
-28.69% (-60K)
|
-3.97%
|
|
|
|
Ashland Global Holdings Inc
|
7.81%
|
283,820
|
$47.91
|
+50.66%($72.18)
|
$13,597,816
|
2025 Q1
|
≈ 0.75 years
|
Common Stock
|
-4.22% (-12.5K)
|
-0.31%
|
|
|
|
Graphic Packaging Holding Company
|
7.26%
|
645,584
|
$19.57
|
-44.66%($10.83)
|
$12,634,079
|
2025 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+7.26%
|
|
|
|
NOMAD FOODS LTD
|
5.45%
|
722,000
|
$13.15
|
-6.20%($12.34)
|
$9,494,300
|
2025 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+5.45%
|
|
|
|
PVH Corp
|
4.81%
|
100,000
|
$83.77
|
+3.66%($86.84)
|
$8,377,000
|
2025 Q2
|
≈ 0.50 years
|
Common Stock
|
-23.08% (-30K)
|
-1.28%
|
|
|
|
DOLE PLC
|
2.55%
|
330,000
|
$13.44
|
+5.54%($14.18)
|
$4,435,200
|
2025 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+2.55%
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Builders FirstSource Inc
|
-119,000
|
-7.09%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Eastman Chemical Company
|
-134,710
|
-5.13%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Goodyear Tire & Rubber Co
|
-915,000
|
-4.84%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Terex Corp
|
-155,000
|
-3.69%
|
2023 Q2
|
≈ 2.25 years
|
|
|
|
WESCO International Inc
|
-32,500
|
-3.07%
|
2023 Q1
|
≈ 2.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.