Alex Roepers Portfolio Holdings

Atlantic Investment Management, Inc.

  • $139 Million
  • Q1 2025

Atlantic Investment Management, Inc., under direction of Alex Roepers has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $139 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Weatherford International PLC with a value of $30.7M, Chart Industries Inc with a value of $29.7M, Oshkosh Corp with a value of $22.2M, Eastman Chemical CO with a value of $22.2M, and Darling Ingredients Inc. with a value of $15.9M.

Examining the 13F form we can see an decrease of $68.1M in the current position value, from $207M to 139M.

Atlantic Investment Management, Inc. is based out at New York, NY

Below you can find more details about Alex Roepers portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
Industrials: $62.7 Million
Energy: $30.7 Million
Basic Materials: $29.6 Million
Consumer Defensive: $15.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42B
$30.7 Million 22.09% of portfolio
572,809
Q1 2025 Added 30.75%
$6.24B
$29.7 Million 21.35% of portfolio
205,399
Q1 2025 Reduced 10.18%
$6.55B
$22.2 Million 15.98% of portfolio
235,900
Q1 2025 Added 2.57%
$9.91B
$22.2 Million 15.96% of portfolio
251,583
Q1 2025 New
$5.65B
$15.9 Million 11.44% of portfolio
508,550
Q1 2025 Reduced 13.67%
$2.8B
$7.41 Million 5.34% of portfolio
125,000
Q1 2025 New
$3.18B
$5.86 Million 4.22% of portfolio
155,000
Q4 2024 Reduced 75.2%
$8.7B
$5.05 Million 3.63% of portfolio
32,500
Q4 2024 Reduced 83.25%
Alex Roepers

Alex Roepers

Alex Roepers is the founder and managing partner of Atlantic Investment Management, a successful investment firm that focuses on value investing. Roepers is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $139 Million
  • Prior Value $207 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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