Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 15 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 5, bought 5 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (AXL) AMERICAN AXLE & MFG HOLDINGS (added shares +103.93%), (DOLE) DOLE PLC (new buy), (PVH) PVH CORP (new buy), (NOMD) NOMAD FOODS LTD (added shares +147.37%) and (XRAY) DENTSPLY SIRONA INC (new buy).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (KEX) KIRBY CORP (19.89%), (AXL) AMERICAN AXLE & MFG HOLDINGS (13.27%), (APTV) APTIV PLC (13.06%), (WFRD) WEATHERFORD INTERNATIONAL PL (11.69%) and (OSK) OSHKOSH CORP (11.69%).

In the latest report(s) the following changes have been made to the top investments: (KEX) KIRBY CORP (added shares +15.25%), (AXL) AMERICAN AXLE & MFG HOLDINGS (added shares +103.93%), (APTV) APTIV PLC (added shares +17.03%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -7.72%) and (OSK) OSHKOSH CORP (reduced shares -11.84%).

2017 Q4 (15 results)
LEN
buy
+89,000
+0.74%
$63.24
43.10% $90.49
0.74%
NCR
buy
+117,631
+0.52%
$33.99
-
0.52%
AVT
+21.28%
+40,000
+0.21%
$39.62
119.12% $86.81
1.18%
ARRS
+13.52%
+534,800
+1.80%
$25.69
-
15.12%
COMM
+3.78%
+139,041
+0.69%
$37.83
-
18.94%
8765432D
+2.32%
+146,704
+0.43%
$22.17
-
18.83%
HUN
-4.02%
-139,940
-0.61%
$33.29
57.31% $14.21
14.58%
ALK
-6.32%
-6,000
-0.06%
$73.51
41.75% $42.82
0.00%
EMN
-7.49%
-91,224
-1.11%
$92.64
22.45% $71.84
13.68%
AXL
-12.39%
-50,000
-0.11%
$17.03
-
0.79%
DBD
-16.38%
-1,061,978
-2.28%
$16.35
396.27% $81.14
11.61%
IGT
-17.24%
-50,000
-0.17%
$26.51
-
0.00%
LKSDQ
-18.90%
-82,244
-0.16%
$15.15
-
0.70%
KS
-100.00%
-190,000
-0.54%
$21.49
-
0.00%
BW
-100.00%
-75,000
-0.33%
$33.31
50.88% $16.36
0.00%
2017 Q3 (20 results)
ALK
buy
+95,000
+0.90%
$76.27
43.86% $42.82
0.90%
AXL
+169.07%
+253,600
+0.55%
$17.58
-
0.88%
BW
+94.27%
+36,394
+0.15%
$33.31
50.88% $16.36
0.00%
KS
+26.67%
+40,000
+0.11%
$21.49
-
0.00%
LKSDQ
+22.42%
+79,673
+0.16%
$16.51
-
0.89%
AVT
+18.99%
+30,000
+0.15%
$39.30
120.90% $86.81
0.92%
DBD
+8.03%
+481,819
+1.37%
$22.85
255.10% $81.14
18.43%
SCS
-1.01%
-4,904
-0.01%
$15.40
-
0.93%
ARRS
-7.59%
-324,853
-1.15%
$28.49
-
14.03%
COMM
-13.73%
-585,548
-2.42%
$33.21
-
15.21%
HUN
-19.60%
-848,843
-2.90%
$27.42
48.18% $14.21
11.88%
TGI
-23.07%
-53,993
-0.20%
$29.75
-
0.67%
8765432D
-24.42%
-2,046,361
-6.41%
$25.16
-
19.84%
EMN
-28.42%
-483,508
-5.45%
$90.49
20.61% $71.84
13.72%
IGT
-29.65%
-122,247
-0.37%
$24.55
-
0.89%
ADNT
-100.00%
-50,000
-0.41%
$65.38
66.24% $22.07
0.00%
MGA
-100.00%
-173,356
-1.00%
$46.33
42.64% $66.09
0.00%
ZTO
-100.00%
-127,400
-0.22%
$13.96
-
0.00%
DXC
-100.00%
-61,117
-0.58%
$76.72
88.26% $9.01
0.00%
NOMD
-100.00%
-312,368
-0.55%
$14.11
29.77% $9.91
0.00%
35 of 847

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.