Alex Roepers Portfolio Holdings

Atlantic Investment Management, Inc.

  • $148 Million
  • Q3 2025

Atlantic Investment Management, Inc., under direction of Alex Roepers has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $148 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 $29.5M, Weatherford International PLC with a value of $24.7M, Axalta Coating Systems Ltd. with a value of $21.9M, Oshkosh Corp with a value of $19.3M, and Ashland Global Holdings Inc with a value of $13.6M.

Examining the 13F form we can see an decrease of $24.2M in the current position value, from $172M to 148M.

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 $148 Million
Industrials: $48.9 Million
Basic Materials: $35.5 Million
Consumer Cyclical: $24.9 Million
Energy: $24.7 Million
Consumer Defensive: $13.9 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 $148 Million
  • Prior Value $172 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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