Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 12 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $171,658,756.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Mar 2026, the top 4 holdings are (KEX) KIRBY CORP (19.89%), (AXL) AMERICAN AXLE & MFG HOLDINGS (13.27%), (APTV) APTIV PLC (13.06%) and (OSK) OSHKOSH CORP (11.69%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $171M+
Period: 2026 Q1
Number of stock: 12
Update: 15 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
4.94%
220,000
$38.52
10.44% $42.54
$8,474,400
+10.00% (+20,000)
+0.45%
AXL
AMERICAN AXLE & MFG HOLDINGS
13.27%
3,840,000
$5.93
-
$22,771,200
+103.93% (+1,957,000)
+6.76%
APTV
APTIV PLC
13.06%
322,971
$69.44
-
$22,427,106
+17.03% (+47,000)
+1.90%
XRAY
DENTSPLY SIRONA INC
4.12%
610,000
$11.60
-
$7,076,000
buy
+4.12%
DOLE
DOLE PLC
5.63%
675,948
$14.29
1.96% $14.01
$9,659,297
buy
+5.63%
KEX
KIRBY CORP
19.89%
257,000
$132.88
6.15% $141.05
$34,150,160
+15.25% (+34,000)
+2.63%
MHK
MOHAWK INDUSTRIES INC
2.29%
40,000
$98.46
4.47% $102.86
$3,938,400
buy
+2.29%
NESR
NATIONAL ENERGY SERVICES REU
0.75%
60,000
$21.47
11.32% $23.90
$1,288,200
buy
+0.75%
NOMD
NOMAD FOODS LTD
7.46%
1,332,772
$9.61
3.12% $9.91
$12,807,939
+147.37% (+794,000)
+4.45%
OSK
OSHKOSH CORP
11.69%
136,300
$147.21
11.33% $130.53
$20,064,723
-11.84% (-18,300)
-1.57%
PVH
PVH CORP
5.20%
128,000
$69.76
11.53% $77.80
$8,929,280
buy
+5.20%
WFRD
WEATHERFORD INTERNATIONAL PL
11.69%
212,223
$94.58
2.74% $97.17
$20,072,051
-7.72% (-17,765)
-0.98%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FLS
FLOWSERVE CORP
314,000
-12.69%
AXTA
AXALTA COATING SYSTEMS LTD
1,024,000
-19.27%
ASH
ASHLAND GLOBAL HOLDINGS INC
212,977
-7.28%

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.