Alex Roepers – Atlantic Investment Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Complete Exits – Darling Ingredients Inc. (DAR)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Atlantic Investment Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2017Jun 30, 2017 | AXL American Axle & Manufacturing H | Buy - Position Entry | +150,000 |
Q2 2017Jun 30, 2017 | EMN Eastman Chemical Company | Buy | +137,915+8.8% |
Q2 2017Jun 30, 2017 | ZTO ZTO Express (Cayman) Inc. | Buy | +77,400+154.8% |
Q2 2017Jun 30, 2017 | G6564A105 Nomad Foods | Buy | +64,600+26.1% |
Q2 2017Jun 30, 2017 | DXC DXC Technology Company | Buy - Position Entry | +61,117 |
Q2 2017Jun 30, 2017 | ADNT Adient | Buy - Position Entry | +50,000 |
Q2 2017Jun 30, 2017 | SCS Steelcase Inc. | Sell | -24,505-4.8% |
Q2 2017Jun 30, 2017 | BDC Belden Inc | Sell - Position Exit | -67,886-100.0% |
Q2 2017Jun 30, 2017 | RL Ralph Lauren Corporation | Sell - Position Exit | -89,709-100.0% |
Q2 2017Jun 30, 2017 | MGA Magna International, Inc. | Sell | -148,546-46.1% |
Q2 2017Jun 30, 2017 | MU Micron Technology, Inc. | Sell - Position Exit | -153,122-100.0% |
Q2 2017Jun 30, 2017 | GT The Goodyear Tire & Rubber Comp | Sell - Position Exit | -330,000-100.0% |
Q2 2017Jun 30, 2017 | TGI Triumph Group, Inc. | Sell | -1,484,990-86.4% |
Q1 2017Mar 31, 2017 | COMM CommScope Holding Company, Inc. | Buy | +656,629+21.1% |
Q1 2017Mar 31, 2017 | EMN Eastman Chemical Company | Buy | +352,035+29.1% |
Q1 2017Mar 31, 2017 | G6564A105 Nomad Foods | Buy - Position Entry | +247,768 |
Q1 2017Mar 31, 2017 | MU Micron Technology, Inc. | Buy - Position Entry | +153,122 |
Q1 2017Mar 31, 2017 | MGA Magna International, Inc. | Buy | +120,445+59.8% |
Q1 2017Mar 31, 2017 | RL Ralph Lauren Corporation | Buy - Position Entry | +89,709 |
Q1 2017Mar 31, 2017 | BDC Belden Inc | Buy - Position Entry | +67,886 |
Q1 2017Mar 31, 2017 | SCS Steelcase Inc. | Buy | +57,534+12.7% |
Q1 2017Mar 31, 2017 | ZTO ZTO Express (Cayman) Inc. | Buy - Position Entry | +50,000 |
Q1 2017Mar 31, 2017 | OSK Oshkosh Corporation (Holding Co | Sell - Position Exit | -60,000-100.0% |
Q1 2017Mar 31, 2017 | ABG Asbury Automotive Group Inc | Sell - Position Exit | -137,881-100.0% |
Q1 2017Mar 31, 2017 | TGI Triumph Group, Inc. | Sell | -700,542-29.0% |
Q1 2017Mar 31, 2017 | GT The Goodyear Tire & Rubber Comp | Sell | -2,654,730-88.9% |
Q4 2016Dec 31, 2016 | COMM CommScope Holding Company, Inc. | Buy | +2,798,476+878.2% |
Q4 2016Dec 31, 2016 | SCS Steelcase Inc. | Buy - Position Entry | +454,614 |
Q4 2016Dec 31, 2016 | OSK Oshkosh Corporation (Holding Co | Buy - Position Entry | +60,000 |
Q4 2016Dec 31, 2016 | MGA Magna International, Inc. | Buy | +42,457+26.7% |