Alex Roepers - Atlantic Investment Management Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Atlantic Investment Management portfolio balances reported a total equity value of $174.14M across 11 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight CHART INDS INC (GTLS) as the single largest position, accounting for 17.0% of total equity value, followed by APTIV PLC (APTV), WEATHERFORD INTL PLC (WFRD), AXALTA COATING SYS LTD (AXTA), and others. Collectively, the top five holdings represent 69.9% of the portfolio, showing how capital is distributed among core positions and long-term investments.