Alex Roepers · Atlantic Investment Management, Inc.
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 11 |
| Portfolio value: | $196M |
Viewing historical Q2 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| GTLS · Chart Inds Inc. | 23.08 | Add 33.74% | 274,699 | $164.65 | $45,229,190 | — | — | — | — |
| WFRD · Weatherford Intl Plc | 16.62 | Add 13.00% | 647,274 | $50.31 | $32,564,355 | $102.32 | +103.38% | $42.75 | $112.31 |
| APTV · Aptiv Plc | 12.22 | Reduce 47.92% | 350,971 | $68.22 | $23,943,242 | $57.94 | -15.07% | $52.38 | $88.93 |
| OSK · Oshkosh Corp. | 12.11 | Reduce 11.36% | 209,100 | $113.54 | $23,741,214 | $137.97 | +21.52% | $96.03 | $180.49 |
| ASH · Ashland Inc. | 7.60 | Add 137.06% | 296,320 | $50.28 | $14,898,970 | $55.01 | +9.41% | $46.30 | $65.65 |
| BLDR · Builders Firstsource Inc. | 7.09 | New | 119,000 | $116.69 | $13,886,110 | $77.40 | -33.67% | $73.40 | $151.03 |
| EMN · Eastman Chem Co. | 5.13 | Reduce 46.46% | 134,710 | $74.66 | $10,057,449 | $73.65 | -1.35% | $56.11 | $84.18 |
| GT · Goodyear Tire & Rubr Co. | 4.84 | New | 915,000 | $10.37 | $9,488,550 | $6.50 | -37.27% | $6.14 | $12.03 |
| PVH · Pvh Corporation | 4.55 | New | 130,000 | $68.60 | $8,918,000 | $89.48 | +30.44% | $59.60 | $100.15 |
| TEX · Terex Corp. New | 3.69 | 155,000 | $46.69 | $7,236,950 | $63.60 | +36.22% | $41.70 | $71.50 | |
| WCC · Wesco Intl Inc. | 3.07 | 32,500 | $185.20 | $6,019,000 | $355.31 | +91.85% | $161.70 | $368.90 |
* 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
5 sectors represented
Whales with similar holdings to Alex Roepers
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
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