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Alex Roepers · Atlantic Investment Management, Inc.

Period:Q4 2024
Portfolio date:Dec 31, 2024
No. of stocks:10
Portfolio value:$207M
CIK 0001063296·SEC EDGAR
Quarter:Q4 2025· latestQ3 2025Q2 2025Q1 2025Q4 2024
Viewing historical Q4 2024 data. Holdings + moves reflect that quarter — not current.← Back to latest
Stock% of PortfolioRecent ActivitySharesReported Price *ValueCurrent Price+/- Reported Price52 Week Low52 Week High
APTV · Aptiv Plc22.32New763,955$60.48$46,203,998
GTLS · Chart Inds Inc.21.08New228,670$190.84$43,639,383
WFRD · Weatherford Intl Plc15.16New438,109$71.63$31,381,748$102.32+42.85%$42.75$112.31
OSK · Oshkosh Corp.10.56New230,000$95.07$21,866,100$137.97+45.12%$96.03$180.49
DAR · Darling Ingredients Inc.9.59New589,050$33.69$19,845,095$63.12+87.36%$29.15$66.02
FMC · Fmc Corp.7.54New321,000$48.61$15,603,810$13.40-72.43%$12.17$44.78
GT · Goodyear Tire & Rubr Co.5.70New1,311,485$9.00$11,803,365$6.50-27.72%$6.14$12.03
TEX · Terex Corp. New3.46New155,000$46.22$7,164,100$63.60+37.60%$41.70$71.50
WCC · Wesco Intl Inc.2.84New32,500$180.96$5,881,200$355.31+96.35%$161.70$368.90
HUN · Huntsman Corp.1.74New200,000$18.03$3,606,000$14.96-17.03%$7.30$15.90
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
6 sectors represented
Unclassified
43.40
Industrials
16.87
Energy
15.16
Consumer Defensive
9.59
Basic Materials
9.28
Consumer Cyclical
5.70
Whales with similar holdings to Alex Roepers
Ranked by number of overlapping positions in current portfolios
WhaleShared positionsShared $ exposure
Richard Pzena · Pzena Investment Management LLC2$123MCompare →
Robert Olstein · Olstein Capital Management, L.P.2$14MCompare →
First Eagle Investment · First Eagle Investment Management, LLC2$13MCompare →
Edgar Wachenheim · Greenhaven Associates Inc.1$373MCompare →
John Rogers · Ariel Investments, LLC1$157MCompare →
Articles & Commentaries
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