Alex Roepers · Atlantic Investment Management, Inc.
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 10 |
| Portfolio value: | $178M |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| AXTA · Axalta Coating Sys Ltd. | 18.63 | Add 34.03% | 1,024,000 | $32.31 | $33,085,440 | $29.13 | -9.84% | $24.94 | $35.72 |
| KEX · Kirby Corp. | 13.83 | New | 223,000 | $110.18 | $24,570,140 | $142.24 | +29.10% | $79.52 | $157.69 |
| FLS · Flowserve Corp. | 12.26 | New | 314,000 | $69.38 | $21,785,320 | $71.13 | +2.52% | $45.11 | $92.41 |
| APTV · Aptiv Plc | 11.82 | Reduce 9.66% | 275,971 | $76.09 | $20,998,633 | $57.94 | -23.85% | $52.38 | $88.93 |
| OSK · Oshkosh Corp. | 10.93 | Add 3.69% | 154,600 | $125.63 | $19,422,398 | $137.97 | +9.82% | $96.03 | $180.49 |
| WFRD · Weatherford Intl Plc | 10.13 | Reduce 36.21% | 229,988 | $78.26 | $17,998,861 | $102.32 | +30.74% | $42.75 | $112.31 |
| ASH · Ashland Inc. | 7.03 | Reduce 24.96% | 212,977 | $58.67 | $12,495,361 | $55.01 | -6.24% | $46.30 | $65.65 |
| 024061103 · American Axle & Mfg Hldgs In | 6.80 | New | 1,883,000 | $6.41 | $12,070,030 | — | — | — | — |
| ABM · Abm Inds Inc. | 4.76 | New | 200,000 | $42.30 | $8,460,000 | $40.20 | -4.96% | $36.96 | $52.94 |
| NOMD · Nomad Foods Ltd. | 3.79 | Reduce 25.38% | 538,772 | $12.51 | $6,740,038 | $9.44 | -24.54% | $9.17 | $18.86 |
* 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
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