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 (2025 Q1) SEC 13F filing(s) with portfolio value of $178,988,549.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Mar 2025, the top 5 holdings are (APTV) APTIV PLC (22.40%), (WFRD) WEATHERFORD INTERNATIONAL PL (17.14%), (GTLS) CHART INDUSTRIES INC (16.57%), (OSK) OSHKOSH CORP (12.40%) and (EMN) EASTMAN CHEMICAL CO (12.38%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $178M+
Period: 2025 Q1
Number of stock: 9
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APTV
APTIV PLC
22.40%
673,971
$59.50
13.80% $67.71
$40,101,275
buy
+22.40%
ASH
ASHLAND GLOBAL HOLDINGS INC
4.14%
125,000
$59.29
16.04% $49.78
$7,411,250
buy
+4.14%
GTLS
CHART INDUSTRIES INC
16.57%
153,022
$144.36
11.80% $161.40
$22,090,293
-10.18% (-17,336)
-1.88%
DAR
DARLING INGREDIENTS INC
8.88%
371,241
$31.24
0.74% $31.47
$11,597,584
-13.67% (-58,765)
-1.41%
EMN
EASTMAN CHEMICAL CO
12.38%
251,583
$88.11
8.10% $80.97
$22,166,978
buy
+12.38%
OSK
OSHKOSH CORP
12.40%
235,900
$94.08
6.36% $100.06
$22,193,472
+2.57% (+5,900)
+0.31%
TEX
TEREX CORP
3.27%
155,000
$37.78
22.08% $46.12
$5,855,900
WFRD
WEATHERFORD INTERNATIONAL PL
17.14%
572,809
$53.55
15.46% $45.27
$30,673,922
+30.75% (+134,700)
+4.03%
WCC
WESCO INTERNATIONAL INC
2.82%
24,700
$155.30
11.17% $172.65
$3,835,910
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APTV
APTIV PLC
763,955
-25.81%
FMC
FMC CORP
321,000
-8.72%
GT
GOODYEAR TIRE & RUBBER CO
1,311,485
-6.59%
HUN
HUNTSMAN CORP
190,000
-2.01%

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.