Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 15 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 5, bought 5 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (AXL) AMERICAN AXLE & MFG HOLDINGS (added shares +103.93%), (DOLE) DOLE PLC (new buy), (PVH) PVH CORP (new buy), (NOMD) NOMAD FOODS LTD (added shares +147.37%) and (XRAY) DENTSPLY SIRONA INC (new buy).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (KEX) KIRBY CORP (19.89%), (AXL) AMERICAN AXLE & MFG HOLDINGS (13.27%), (APTV) APTIV PLC (13.06%), (WFRD) WEATHERFORD INTERNATIONAL PL (11.69%) and (OSK) OSHKOSH CORP (11.69%).

In the latest report(s) the following changes have been made to the top investments: (KEX) KIRBY CORP (added shares +15.25%), (AXL) AMERICAN AXLE & MFG HOLDINGS (added shares +103.93%), (APTV) APTIV PLC (added shares +17.03%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -7.72%) and (OSK) OSHKOSH CORP (reduced shares -11.84%).

2025 Q2 (10 results)
BLDR
buy
+119,000
+7.09%
$116.69
36.89% $73.64
0.00%
PVH
buy
+130,000
+4.55%
$68.60
13.41% $77.80
4.55%
GT
buy
+915,000
+4.84%
$10.37
44.94% $5.71
0.00%
ASH
+137.06%
+171,320
+4.40%
$50.28
11.77% $56.20
7.60%
GTLS
+33.74%
+69,300
+5.82%
$164.65
25.91% $207.31
23.08%
WFRD
+13.00%
+74,465
+1.91%
$50.31
93.14% $97.17
16.62%
OSK
-11.36%
-26,800
-1.55%
$113.54
14.96% $130.53
12.11%
EMN
-46.46%
-116,873
-4.45%
$74.66
3.78% $71.84
0.00%
APTV
-47.92%
-323,000
-11.24%
$68.22
-
12.22%
DAR
-100.00%
-508,550
-8.11%
$31.24
90.30% $59.45
0.00%
2025 Q1 (11 results)
ASH
buy
+125,000
+4.14%
$59.29
5.21% $56.20
4.14%
APTV
buy
+673,971
+22.40%
$59.50
-
22.40%
EMN
buy
+251,583
+12.38%
$88.11
18.47% $71.84
12.38%
WFRD
+30.75%
+134,700
+4.03%
$53.55
81.46% $97.17
17.14%
OSK
+2.57%
+5,900
+0.31%
$94.08
38.74% $130.53
12.40%
GTLS
-10.18%
-23,271
-1.88%
$144.36
43.61% $207.31
16.57%
DAR
-13.67%
-80,500
-1.41%
$31.24
90.30% $59.45
0.00%
GT
-100.00%
-1,311,485
-6.59%
$9.00
36.56% $5.71
0.00%
HUN
-100.00%
-200,000
-2.01%
$18.03
21.19% $14.21
0.00%
APTV
-100.00%
-763,955
-25.81%
$60.48
13.43% $68.60
0.00%
FMC
-100.00%
-321,000
-8.72%
$48.61
76.05% $11.64
0.00%
2024 Q4 (10 results)
FMC
buy
+321,000
+7.54%
$48.61
76.05% $11.64
0.00%
GT
buy
+1,311,485
+5.70%
$9.00
36.56% $5.71
0.00%
DAR
buy
+589,050
+9.59%
$33.69
76.46% $59.45
9.59%
OSK
buy
+230,000
+10.56%
$95.07
37.30% $130.53
10.56%
WFRD
+55.85%
+157,000
+5.43%
$71.63
35.66% $97.17
15.16%
APTV
+25.60%
+155,700
+4.55%
$60.48
13.43% $68.60
0.00%
GTLS
-46.71%
-200,400
-18.48%
$190.84
8.63% $207.31
21.08%
TEX
-75.20%
-470,038
-10.50%
$46.22
30.72% $60.42
3.46%
WCC
-83.25%
-161,500
-14.12%
$180.96
95.79% $354.31
2.84%
PTEN
-100.00%
-1,750,000
-6.47%
$7.65
50.46% $11.51
0.00%
2024 Q3 (11 results)
GTLS
+512.96%
+359,070
+21.76%
$124.14
67.00% $207.31
26.01%
APTV
+61.22%
+230,980
+8.12%
$72.01
4.74% $68.60
21.38%
TEX
+17.81%
+94,500
+2.44%
$52.91
14.19% $60.42
16.15%
WCC
+15.82%
+26,500
+2.17%
$167.98
110.92% $354.31
15.91%
WFRD
+15.63%
+38,008
+1.58%
$84.92
14.43% $97.17
11.65%
PTEN
-17.84%
-380,000
-1.42%
$7.65
50.46% $11.51
0.00%
GT
-100.00%
-1,350,000
-7.48%
$11.35
49.69% $5.71
0.00%
EMN
-100.00%
-367,857
-17.60%
$97.97
26.67% $71.84
0.00%
ASH
-100.00%
-60,000
-2.77%
$94.49
40.52% $56.20
0.00%
TKR
-100.00%
-40,000
-1.56%
$80.13
64.52% $131.83
0.00%
FLS
-100.00%
-269,882
-6.34%
$48.10
52.81% $73.50
0.00%
42 of 847

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.