Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 10 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $219,000,353.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Dec 2023, the top 5 holdings are (EMN) EASTMAN CHEMICAL CO (14.98%), (WCC) WESCO INTERNATIONAL INC (14.55%), (TKR) TIMKEN CO (13.67%), (WFRD) WEATHERFORD INTERNATIONAL PL (13.25%) and (TEX) TEREX CORP (12.33%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $219M+
Period: 2023 Q4
Number of stock: 10
Update: 14 Feb 2024
GT
7.04%
1,076,000
$14.32
16.76% $11.92
$15,408,320
+198.89% (+716,000)
+4.68%
PTEN
3.87%
785,000
$10.80
8.33% $11.70
$8,478,000
buy
+3.87%
FLS
11.35%
602,882
$41.22
3.18% $42.53
$24,850,796
-1.79% (-11,000)
-0.21%
TEX
12.33%
469,838
$57.46
4.02% $55.15
$26,996,891
+23.69% (+90,000)
+2.36%
TKR
13.67%
373,549
$80.15
4.79% $83.99
$29,939,952
-28.18% (-146,544)
-5.36%
EMN
14.98%
365,257
$89.82
3.92% $86.30
$32,807,384
+10.93% (+36,000)
+1.48%
WFRD
13.25%
296,701
$97.83
6.85% $104.53
$29,026,259
-12.14% (-41,000)
-1.83%
HUN
2.30%
200,000
$25.13
2.23% $25.69
$5,026,000
WCC
14.55%
183,200
$173.88
16.69% $144.86
$31,854,816
-6.48% (-12,700)
-1.01%
ASH
6.67%
173,312
$84.31
11.26% $93.80
$14,611,935
-38.13% (-106,800)
-4.11%
10 of 10

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.