Alex Roepers Portfolio Holdings

Atlantic Investment Management, Inc.

  • $222 Million
  • Q2 2024

Atlantic Investment Management, Inc., under direction of Alex Roepers has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $222 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eastman Chemical CO with a value of $36M, Weatherford International PLC with a value of $29.8M, Terex Corp with a value of $29.1M, Aptiv PLC with a value of $26.6M, and Wesco International Inc with a value of $26.6M.

Examining the 13F form we can see an decrease of $5.85M in the current position value, from $228M to 222M.

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 $222 Million
Industrials: $81.9 Million
Energy: $51.8 Million
Basic Materials: $46.3 Million
Consumer Cyclical: $41.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$36 Million 16.24% of portfolio
367,857
Q2 2024 Added 0.16%
$6.36B
$29.8 Million 13.41% of portfolio
243,101
Q2 2024 Reduced 17.23%
$3.38B
$29.1 Million 13.11% of portfolio
530,538
Q2 2024 Added 11.97%
$18.6B
$26.6 Million 11.97% of portfolio
377,275
Q2 2024 New
$7.61B
$26.6 Million 11.96% of portfolio
167,500
Q2 2024 Reduced 16.42%
$1.78B
$22.1 Million 9.94% of portfolio
2,130,000
Q2 2024 Added 29.88%
$2.24B
$15.3 Million 6.9% of portfolio
1,350,000
Q2 2024 Reduced 4.05%
$5.95B
$13 Million 5.85% of portfolio
269,882
Q2 2024 Reduced 39.47%
$4.11B
$10.1 Million 4.55% of portfolio
70,000
Q2 2024 New
$4.6B
$5.67 Million 2.55% of portfolio
60,000
Q2 2024 Reduced 33.34%
$4.33B
$4.55 Million 2.05% of portfolio
200,000
Q4 2023 Reduced 66.67%
$5.7B
$3.21 Million 1.44% of portfolio
40,000
Q2 2024 Reduced 74.2%
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 12
  • Current Value $222 Million
  • Prior Value $228 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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