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 (2025 Q4) SEC 13F filing(s) with portfolio value of $177,626,221.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Dec 2025, the top 5 holdings are (AXTA) AXALTA COATING SYSTEMS LTD (18.63%), (KEX) KIRBY CORP (13.83%), (FLS) FLOWSERVE CORP (12.26%), (APTV) APTIV PLC (11.82%) and (OSK) OSHKOSH CORP (10.93%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $177M+
Period: 2025 Q4
Number of stock: 10
Update: 17 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
4.76%
200,000
$42.30
0.57% $42.54
$8,460,000
buy
+4.76%
AXL
AMERICAN AXLE & MFG HOLDINGS
6.80%
1,883,000
$6.41
-
$12,070,030
buy
+6.80%
APTV
APTIV PLC
11.82%
275,971
$76.09
-
$20,998,633
-9.66% (-29,500)
-1.26%
ASH
ASHLAND GLOBAL HOLDINGS INC
7.03%
212,977
$58.67
4.21% $56.20
$12,495,361
-24.96% (-70,843)
-2.34%
AXTA
AXALTA COATING SYSTEMS LTD
18.63%
1,024,000
$32.31
0.40% $32.18
$33,085,440
+34.03% (+260,000)
+4.73%
FLS
FLOWSERVE CORP
12.26%
314,000
$69.38
5.94% $73.50
$21,785,320
buy
+12.26%
KEX
KIRBY CORP
13.83%
223,000
$110.18
28.02% $141.05
$24,570,140
buy
+13.83%
NOMD
NOMAD FOODS LTD
3.79%
538,772
$12.51
20.78% $9.91
$6,740,038
-25.38% (-183,228)
-1.29%
OSK
OSHKOSH CORP
10.93%
154,600
$125.63
3.90% $130.53
$19,422,398
+3.69% (+5,500)
+0.39%
WFRD
WEATHERFORD INTERNATIONAL PL
10.13%
229,988
$78.26
24.16% $97.17
$17,998,861
-36.21% (-130,578)
-5.75%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BBWI
BATH & BODY WORKS INC
150,000
-2.18%
GTLS
CHART INDUSTRIES INC
147,499
-16.62%
DOLE
DOLE PLC
330,000
-2.50%
GPK
GRAPHIC PACKAGING HOLDING CO
645,584
-7.11%
PVH
PVH CORP
100,000
-4.72%

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.