Alex Roepers Portfolio Holdings

Atlantic Investment Management, Inc.

  • $172 Million
  • Q2 2025

Atlantic Investment Management, Inc., under direction of Alex Roepers has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $172 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chart Industries Inc with a value of $45.2M, Weatherford International PLC with a value of $32.6M, Oshkosh Corp with a value of $23.7M, Ashland Global Holdings Inc with a value of $14.9M, and Builders First Source, Inc. with a value of $13.9M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $139M to 172M.

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 $172 Million
Industrials: $96.1 Million
Energy: $32.6 Million
Basic Materials: $25 Million
Consumer Cyclical: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.29B
$45.2 Million 26.29% of portfolio
274,699
Q2 2025 Added 33.74%
$4B
$32.6 Million 18.93% of portfolio
647,274
Q2 2025 Added 13.0%
$9.07B
$23.7 Million 13.8% of portfolio
209,100
Q2 2025 Reduced 11.36%
$2.87B
$14.9 Million 8.66% of portfolio
296,320
Q2 2025 Added 137.06%
$21.5B
$13.9 Million 8.07% of portfolio
119,000
Q2 2025 New
$7.61B
$10.1 Million 5.85% of portfolio
134,710
Q2 2025 Reduced 46.46%
$2.33B
$9.49 Million 5.52% of portfolio
915,000
Q2 2025 New
$4.82B
$8.92 Million 5.18% of portfolio
130,000
Q2 2025 New
$3.43B
$7.24 Million 4.21% of portfolio
155,000
Q4 2024 Reduced 75.2%
$10.7B
$6.02 Million 3.5% of portfolio
32,500
Q4 2024 Reduced 83.25%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 47.92%
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 11
  • Current Value $172 Million
  • Prior Value $139 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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