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:

New Buys – The Goodyear Tire & Rubber Comp (GT), PVH Corp. (PVH), Builders FirstSource, Inc. (BLDR)

Increases – Ashland Inc. (ASH), Weatherford (WFRD), Chart Industries, Inc. (GTLS)

Reductions – Oshkosh Corporation (Holding Co (OSK), Eastman Chemical Company (EMN), Aptiv (APTV)

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	Name	Type	Quantity	Value	Remaining
Q4 2016Dec 31, 2016	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy	+11,012+8.7%	$8.51K	137,881
Q4 2016Dec 31, 2016	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell - Position Exit	-113,969-100.0%	$0.00	-
Q4 2016Dec 31, 2016	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell - Position Exit	-150,603-100.0%	$0.00	-
Q4 2016Dec 31, 2016	RHI Robert Half Inc.	Robert Half Inc.	Sell - Position Exit	-177,209-100.0%	$0.00	-
Q4 2016Dec 31, 2016	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell	-680,628-22.0%	$64.12K	2,419,525
Q4 2016Dec 31, 2016	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-741,631-38.0%	$91.11K	1,211,395
Q4 2016Dec 31, 2016	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-811,746-21.4%	$92.14K	2,984,730
Q3 2016Sep 30, 2016	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+520,865+36.4%	$132.18K	1,953,026
Q3 2016Sep 30, 2016	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy	+214,770+7.4%	$86.43K	3,100,153
Q3 2016Sep 30, 2016	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy	+193,651+154.9%	$9.60K	318,651
Q3 2016Sep 30, 2016	MGA Magna International, Inc.	Magna International, Inc.	Buy - Position Entry	+159,000	$6.83K	159,000
Q3 2016Sep 30, 2016	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy	+4,705+3.9%	$7.06K	126,869
Q3 2016Sep 30, 2016	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-34,886-23.4%	$7.51K	113,969
Q3 2016Sep 30, 2016	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell - Position Exit	-37,000-100.0%	$0.00	-
Q3 2016Sep 30, 2016	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Sell - Position Exit	-56,880-100.0%	$0.00	-
Q3 2016Sep 30, 2016	RHI Robert Half Inc.	Robert Half Inc.	Sell	-73,704-29.4%	$6.71K	177,209
Q3 2016Sep 30, 2016	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-86,353-36.4%	$6.71K	150,603
Q3 2016Sep 30, 2016	ITT ITT Inc.	ITT Inc.	Sell - Position Exit	-153,591-100.0%	$0.00	-
Q3 2016Sep 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell - Position Exit	-307,746-100.0%	$0.00	-
Q3 2016Sep 30, 2016	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-558,231-12.8%	$122.63K	3,796,476
Q2 2016Jun 30, 2016	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+402,434+10.2%	$111.74K	4,354,707
Q2 2016Jun 30, 2016	RHI Robert Half Inc.	Robert Half Inc.	Buy - Position Entry	+250,913	$9.57K	250,913
Q2 2016Jun 30, 2016	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Buy - Position Entry	+236,956	$10.19K	236,956
Q2 2016Jun 30, 2016	ITT ITT Inc.	ITT Inc.	Buy - Position Entry	+153,591	$4.91K	153,591
Q2 2016Jun 30, 2016	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy - Position Entry	+148,855	$8.68K	148,855
Q2 2016Jun 30, 2016	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy - Position Entry	+125,000	$3.88K	125,000
Q2 2016Jun 30, 2016	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy - Position Entry	+122,164	$6.44K	122,164
Q2 2016Jun 30, 2016	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Buy - Position Entry	+56,880	$2.81K	56,880
Q2 2016Jun 30, 2016	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy - Position Entry	+37,000	$2.96K	37,000
Q2 2016Jun 30, 2016	LEA Lear Corporation	Lear Corporation	Sell - Position Exit	-75,132-100.0%	$0.00	-

Page 14 of 19 • 558 total trades

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