Alex Roepers Portfolio Holdings

Atlantic Investment Management, Inc.

  • $207 Million
  • Q4 2024

Atlantic Investment Management, Inc., under direction of Alex Roepers has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $207 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aptiv PLC with a value of $46.2M, Chart Industries Inc with a value of $43.6M, Weatherford International PLC with a value of $31.4M, Oshkosh Corp with a value of $21.9M, and Darling Ingredients Inc. with a value of $19.8M.

Examining the 13F form we can see an increase of $2.17M in the current position value, from $205M to 207M.

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 $207 Million
Industrials: $78.6 Million
Consumer Cyclical: $58 Million
Energy: $31.4 Million
Consumer Defensive: $19.8 Million
Basic Materials: $19.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.1B
$46.2 Million 22.32% of portfolio
763,955
Q4 2024 Added 25.6%
$6.66B
$43.6 Million 21.08% of portfolio
228,670
Q4 2024 Reduced 46.71%
$4.62B
$31.4 Million 15.16% of portfolio
438,109
Q4 2024 Added 55.85%
$6.75B
$21.9 Million 10.56% of portfolio
230,000
Q4 2024 New
$6.29B
$19.8 Million 9.59% of portfolio
589,050
Q4 2024 New
$4.82B
$15.6 Million 7.54% of portfolio
321,000
Q4 2024 New
$2.82B
$11.8 Million 5.7% of portfolio
1,311,485
Q4 2024 New
$2.93B
$7.16 Million 3.46% of portfolio
155,000
Q4 2024 Reduced 75.2%
$9.31B
$5.88 Million 2.84% of portfolio
32,500
Q4 2024 Reduced 83.25%
$3.54B
$3.61 Million 1.74% of portfolio
200,000
Q4 2023 Reduced 66.67%
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 10
  • Current Value $207 Million
  • Prior Value $205 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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