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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | TEX Terex Corporation | Buy | +94,500+17.8% |
Q3 2024Sep 30, 2024 | WFRD Weatherford | Buy | +38,008+15.6% |
Q3 2024Sep 30, 2024 | WCC WESCO International, Inc. | Buy | +26,500+15.8% |
Q3 2024Sep 30, 2024 | TKR Timken Company (The) | Sell - Position Exit | -40,000-100.0% |
Q3 2024Sep 30, 2024 | ASH Ashland Inc. | Sell - Position Exit | -60,000-100.0% |
Q3 2024Sep 30, 2024 | FLS Flowserve Corporation | Sell - Position Exit | -269,882-100.0% |
Q3 2024Sep 30, 2024 | EMN Eastman Chemical Company | Sell - Position Exit | -367,857-100.0% |
Q3 2024Sep 30, 2024 | PTEN Patterson-UTI Energy, Inc. | Sell | -380,000-17.8% |
Q3 2024Sep 30, 2024 | GT The Goodyear Tire & Rubber Comp | Sell - Position Exit | -1,350,000-100.0% |
Q2 2024Jun 30, 2024 | PTEN Patterson-UTI Energy, Inc. | Buy | +490,000+29.9% |
Q2 2024Jun 30, 2024 | GTLS Chart Industries, Inc. | Buy - Position Entry | +70,000 |
Q2 2024Jun 30, 2024 | TEX Terex Corporation | Buy | +56,700+12.0% |
Q2 2024Jun 30, 2024 | EMN Eastman Chemical Company | Buy | +600+0.2% |
Q2 2024Jun 30, 2024 | ASH Ashland Inc. | Sell | -30,012-33.3% |
Q2 2024Jun 30, 2024 | WCC WESCO International, Inc. | Sell | -32,900-16.4% |
Q2 2024Jun 30, 2024 | WFRD Weatherford | Sell | -50,600-17.2% |
Q2 2024Jun 30, 2024 | GT The Goodyear Tire & Rubber Comp | Sell | -57,000-4.1% |
Q2 2024Jun 30, 2024 | TKR Timken Company (The) | Sell | -115,049-74.2% |
Q2 2024Jun 30, 2024 | CPRI Capri Holdings | Sell - Position Exit | -120,000-100.0% |
Q2 2024Jun 30, 2024 | FLS Flowserve Corporation | Sell | -176,000-39.5% |
Q1 2024Mar 31, 2024 | PTEN Patterson-UTI Energy, Inc. | Buy | +855,000+108.9% |
Q1 2024Mar 31, 2024 | GT The Goodyear Tire & Rubber Comp | Buy | +331,000+30.8% |
Q1 2024Mar 31, 2024 | CPRI Capri Holdings | Buy - Position Entry | +120,000 |
Q1 2024Mar 31, 2024 | WCC WESCO International, Inc. | Buy | +17,200+9.4% |
Q1 2024Mar 31, 2024 | TEX Terex Corporation | Buy | +4,000+0.9% |
Q1 2024Mar 31, 2024 | EMN Eastman Chemical Company | Buy | +2,000+0.5% |
Q1 2024Mar 31, 2024 | WFRD Weatherford | Sell | -3,000-1.0% |
Q1 2024Mar 31, 2024 | ASH Ashland Inc. | Sell | -83,300-48.1% |
Q1 2024Mar 31, 2024 | FLS Flowserve Corporation | Sell | -157,000-26.0% |
Q1 2024Mar 31, 2024 | TKR Timken Company (The) | Sell | -218,500-58.5% |