Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 11 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $195,983,030.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Jun 2025, the top 5 holdings are (GTLS) CHART INDUSTRIES INC (23.08%), (WFRD) WEATHERFORD INTERNATIONAL PL (16.62%), (APTV) APTIV PLC (12.22%), (OSK) OSHKOSH CORP (12.11%) and (ASH) ASHLAND GLOBAL HOLDINGS INC (7.60%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $195M+
Period: 2025 Q2
Number of stock: 11
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APTV
APTIV PLC
12.22%
350,971
$68.22
15.00% $78.45
$23,943,242
-47.92% (-323,000)
-11.24%
ASH
ASHLAND GLOBAL HOLDINGS INC
7.60%
296,320
$50.28
11.38% $56.00
$14,898,970
+137.06% (+171,320)
+4.40%
BLDR
BUILDERS FIRSTSOURCE INC
7.09%
119,000
$116.69
21.52% $141.80
$13,886,110
buy
+7.09%
GTLS
CHART INDUSTRIES INC
23.08%
274,699
$164.65
20.04% $197.64
$45,229,190
+33.74% (+69,300)
+5.82%
EMN
EASTMAN CHEMICAL CO
5.13%
134,710
$74.66
8.73% $68.14
$10,057,449
-46.46% (-116,873)
-4.45%
GT
GOODYEAR TIRE & RUBBER CO
4.84%
915,000
$10.37
17.45% $8.56
$9,488,550
buy
+4.84%
OSK
OSHKOSH CORP
12.11%
209,100
$113.54
25.30% $142.27
$23,741,214
-11.36% (-26,800)
-1.55%
PVH
PVH CORP
4.55%
130,000
$68.60
18.98% $81.62
$8,918,000
buy
+4.55%
TEX
TEREX CORP
3.69%
155,000
$46.69
8.72% $50.76
$7,236,950
WFRD
WEATHERFORD INTERNATIONAL PL
16.62%
647,274
$50.31
22.62% $61.69
$32,564,355
+13.00% (+74,465)
+1.91%
WCC
WESCO INTERNATIONAL INC
3.07%
32,500
$185.20
20.77% $223.67
$6,019,000
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DAR
DARLING INGREDIENTS INC
508,550
-8.11%

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.