Alex Roepers · Atlantic Investment Management, Inc.
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 11 |
| Portfolio value: | $174M |
Viewing historical Q3 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. | 16.95 | Reduce 46.31% | 147,499 | $200.15 | $29,521,925 | — | — | — | — |
| APTV · Aptiv Plc | 15.12 | Reduce 12.96% | 305,471 | $86.22 | $26,337,710 | $57.94 | -32.80% | $52.38 | $88.93 |
| WFRD · Weatherford Intl Plc | 14.17 | Reduce 44.29% | 360,566 | $68.43 | $24,673,531 | $102.32 | +49.53% | $42.75 | $112.31 |
| AXTA · Axalta Coating Sys Ltd. | 12.56 | New | 764,000 | $28.62 | $21,865,680 | $29.13 | +1.78% | $24.94 | $35.72 |
| OSK · Oshkosh Corp. | 11.11 | Reduce 28.69% | 149,100 | $129.70 | $19,338,270 | $137.97 | +6.38% | $96.03 | $180.49 |
| ASH · Ashland Inc. | 7.81 | Reduce 4.22% | 283,820 | $47.91 | $13,597,816 | $55.01 | +14.82% | $46.30 | $65.65 |
| GPK · Graphic Packaging Hldg Co. | 7.26 | New | 645,584 | $19.57 | $12,634,079 | $10.63 | -45.68% | $8.79 | $23.76 |
| NOMD · Nomad Foods Ltd. | 5.45 | New | 722,000 | $13.15 | $9,494,300 | $9.44 | -28.21% | $9.17 | $18.86 |
| PVH · Pvh Corporation | 4.81 | Reduce 23.08% | 100,000 | $83.77 | $8,377,000 | $89.48 | +6.82% | $59.60 | $100.15 |
| DOLE · Dole Plc | 2.55 | New | 330,000 | $13.44 | $4,435,200 | $14.88 | +10.71% | $12.52 | $16.57 |
| BBWI · Bath & Body Works Inc. | 2.22 | New | 150,000 | $25.76 | $3,864,000 | $19.73 | -23.41% | $14.28 | $34.66 |
* 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
Whales with similar holdings to Alex Roepers
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
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