Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 7 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $204,823,350.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Sep 2024, the top 5 holdings are (GTLS) CHART INDUSTRIES INC (26.01%), (APTV) APTIV PLC (21.38%), (TEX) TEREX CORP (16.15%), (WCC) WESCO INTERNATIONAL INC (15.91%) and (WFRD) WEATHERFORD INTERNATIONAL PL (11.65%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $204M+
Period: 2024 Q3
Number of stock: 7
Update: 14 Nov 2024
GTLS
26.01%
429,070
$124.14
53.92% $191.08
$53,264,750
+512.96% (+359,070)
+21.76%
APTV
21.38%
608,255
$72.01
20.29% $57.40
$43,800,443
+61.22% (+230,980)
+8.12%
TEX
16.15%
625,038
$52.91
0.70% $52.54
$33,070,761
+17.81% (+94,500)
+2.44%
WCC
15.91%
194,000
$167.98
20.87% $203.04
$32,588,120
+15.82% (+26,500)
+2.17%
WFRD
11.65%
281,109
$84.92
8.58% $77.63
$23,871,776
+15.63% (+38,008)
+1.58%
PTEN
6.54%
1,750,000
$7.65
0.52% $7.69
$13,387,500
-17.84% (-380,000)
-1.42%
HUN
2.36%
200,000
$24.20
16.28% $20.26
$4,840,000
7 of 7

Completely sold out

ASH
60,000
-2.77%
EMN
367,857
-17.60%
FLS
269,882
-6.34%
GT
1,350,000
-7.48%
TKR
40,000
-1.56%

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.