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 2016Jun 30, 2016 | EMN Eastman Chemical Company | Sell | -76,827-5.1% |
Q2 2016Jun 30, 2016 | MGA Magna International, Inc. | Sell - Position Exit | -224,947-100.0% |
Q2 2016Jun 30, 2016 | HPE Hewlett Packard Enterprise Comp | Sell | -254,627-45.3% |
Q2 2016Jun 30, 2016 | AXL American Axle & Manufacturing H | Sell - Position Exit | -579,275-100.0% |
Q2 2016Jun 30, 2016 | TGI Triumph Group, Inc. | Sell | -1,026,044-26.2% |
Q2 2016Jun 30, 2016 | FMC FMC Corporation | Sell - Position Exit | -2,697,700-100.0% |
Q1 2016Mar 31, 2016 | TGI Triumph Group, Inc. | Buy | +943,524+31.8% |
Q1 2016Mar 31, 2016 | MGA Magna International, Inc. | Buy | +38,773+20.8% |
Q1 2016Mar 31, 2016 | LEA Lear Corporation | Buy | +2,179+3.0% |
Q1 2016Mar 31, 2016 | AXL American Axle & Manufacturing H | Sell | -7,202-1.2% |
Q1 2016Mar 31, 2016 | UNF Unifirst Corporation | Sell - Position Exit | -41,464-100.0% |
Q1 2016Mar 31, 2016 | KEX Kirby Corporation | Sell - Position Exit | -105,301-100.0% |
Q1 2016Mar 31, 2016 | EMN Eastman Chemical Company | Sell | -201,725-11.8% |
Q1 2016Mar 31, 2016 | HPE Hewlett Packard Enterprise Comp | Sell | -210,877-27.3% |
Q1 2016Mar 31, 2016 | CSX CSX Corporation | Sell - Position Exit | -302,463-100.0% |
Q1 2016Mar 31, 2016 | OSK Oshkosh Corporation (Holding Co | Sell - Position Exit | -332,431-100.0% |
Q1 2016Mar 31, 2016 | FMC FMC Corporation | Sell | -754,727-21.9% |
Q1 2016Mar 31, 2016 | GT The Goodyear Tire & Rubber Comp | Sell | -1,061,055-21.2% |
Q4 2015Dec 31, 2015 | EMN Eastman Chemical Company | Buy - Position Entry | +1,710,713 |
Q4 2015Dec 31, 2015 | HPE Hewlett Packard Enterprise Comp | Buy - Position Entry | +773,250 |
Q4 2015Dec 31, 2015 | KEX Kirby Corporation | Buy - Position Entry | +105,301 |
Q4 2015Dec 31, 2015 | UNF Unifirst Corporation | Buy - Position Entry | +41,464 |
Q4 2015Dec 31, 2015 | OSK Oshkosh Corporation (Holding Co | Sell | -585-0.2% |
Q4 2015Dec 31, 2015 | AXL American Axle & Manufacturing H | Sell | -34,991-5.6% |
Q4 2015Dec 31, 2015 | LEA Lear Corporation | Sell | -54,245-42.6% |
Q4 2015Dec 31, 2015 | MGA Magna International, Inc. | Sell | -57,536-23.6% |
Q4 2015Dec 31, 2015 | HII Huntington Ingalls Industries, | Sell - Position Exit | -88,836-100.0% |
Q4 2015Dec 31, 2015 | CSX CSX Corporation | Sell | -149,075-33.0% |
Q4 2015Dec 31, 2015 | NSC Norfolk Southern Corporation | Sell - Position Exit | -161,989-100.0% |
Q4 2015Dec 31, 2015 | FLEX Flex | Sell - Position Exit | -416,747-100.0% |