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 Q3) SEC 13F filing(s) with portfolio value of $174,139,511.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Sep 2025, the top 5 holdings are (GTLS) CHART INDUSTRIES INC (16.95%), (APTV) APTIV PLC (15.12%), (WFRD) WEATHERFORD INTERNATIONAL PL (14.17%), (AXTA) AXALTA COATING SYSTEMS LTD (12.56%) and (OSK) OSHKOSH CORP (11.11%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $174M+
Period: 2025 Q3
Number of stock: 11
Update: 14 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APTV
APTIV PLC
15.12%
305,471
$86.22
-
$26,337,710
-12.96% (-45,500)
-2.25%
ASH
ASHLAND GLOBAL HOLDINGS INC
7.81%
283,820
$47.91
17.30% $56.20
$13,597,816
-4.22% (-12,500)
-0.34%
AXTA
AXALTA COATING SYSTEMS LTD
12.56%
764,000
$28.62
12.44% $32.18
$21,865,680
buy
+12.56%
BBWI
BATH & BODY WORKS INC
2.22%
150,000
$25.76
32.34% $17.43
$3,864,000
buy
+2.22%
GTLS
CHART INDUSTRIES INC
16.95%
147,499
$200.15
3.58% $207.31
$29,521,925
-46.31% (-127,200)
-14.62%
DOLE
DOLE PLC
2.55%
330,000
$13.44
4.24% $14.01
$4,435,200
buy
+2.55%
GPK
GRAPHIC PACKAGING HOLDING CO
7.26%
645,584
$19.57
46.14% $10.54
$12,634,079
buy
+7.26%
NOMD
NOMAD FOODS LTD
5.45%
722,000
$13.15
24.64% $9.91
$9,494,300
buy
+5.45%
OSK
OSHKOSH CORP
11.11%
149,100
$129.70
0.64% $130.53
$19,338,270
-28.69% (-60,000)
-4.47%
PVH
PVH CORP
4.81%
100,000
$83.77
7.13% $77.80
$8,377,000
-23.08% (-30,000)
-1.44%
WFRD
WEATHERFORD INTERNATIONAL PL
14.17%
360,566
$68.43
42.00% $97.17
$24,673,531
-44.29% (-286,708)
-11.27%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BLDR
BUILDERS FIRSTSOURCE INC
119,000
-7.97%
EMN
EASTMAN CHEMICAL CO
134,710
-5.78%
GT
GOODYEAR TIRE & RUBBER CO
915,000
-5.45%
TEX
TEREX CORP
155,000
-4.16%
WCC
WESCO INTERNATIONAL INC
32,500
-3.46%

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.