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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | PTEN Patterson-UTI Energy, Inc. | Buy - Position Entry | +785,000 |
Q4 2023Dec 31, 2023 | GT The Goodyear Tire & Rubber Comp | Buy | +716,000+198.9% |
Q4 2023Dec 31, 2023 | TEX Terex Corporation | Buy | +90,000+23.7% |
Q4 2023Dec 31, 2023 | EMN Eastman Chemical Company | Buy | +36,000+10.9% |
Q4 2023Dec 31, 2023 | FLS Flowserve Corporation | Sell | -11,000-1.8% |
Q4 2023Dec 31, 2023 | WCC WESCO International, Inc. | Sell | -12,700-6.5% |
Q4 2023Dec 31, 2023 | WFRD Weatherford | Sell | -41,000-12.1% |
Q4 2023Dec 31, 2023 | ASH Ashland Inc. | Sell | -106,800-38.1% |
Q4 2023Dec 31, 2023 | TKR Timken Company (The) | Sell | -146,544-28.2% |
Q3 2023Sep 30, 2023 | GT The Goodyear Tire & Rubber Comp | Buy - Position Entry | +360,000 |
Q3 2023Sep 30, 2023 | ASH Ashland Inc. | Buy - Position Entry | +280,112 |
Q3 2023Sep 30, 2023 | TKR Timken Company (The) | Buy | +213,000+69.4% |
Q3 2023Sep 30, 2023 | TEX Terex Corporation | Buy | +57,838+18.0% |
Q3 2023Sep 30, 2023 | WCC WESCO International, Inc. | Buy | +48,900+33.3% |
Q3 2023Sep 30, 2023 | WFRD Weatherford | Sell | -61,800-15.5% |
Q3 2023Sep 30, 2023 | EMN Eastman Chemical Company | Sell | -73,100-18.2% |
Q3 2023Sep 30, 2023 | FLS Flowserve Corporation | Sell | -75,000-10.9% |
Q3 2023Sep 30, 2023 | RL Ralph Lauren Corporation | Sell - Position Exit | -196,382-100.0% |
Q3 2023Sep 30, 2023 | CNH CNH Industrial | Sell - Position Exit | -220,000-100.0% |
Q3 2023Sep 30, 2023 | HUN Huntsman Corporation | Sell | -400,000-66.7% |
Q2 2023Jun 30, 2023 | WFRD Weatherford | Buy - Position Entry | +399,501 |
Q2 2023Jun 30, 2023 | TEX Terex Corporation | Buy - Position Entry | +322,000 |
Q2 2023Jun 30, 2023 | CNH CNH Industrial | Buy | +80,000+57.1% |
Q2 2023Jun 30, 2023 | EMN Eastman Chemical Company | Buy | +39,500+10.9% |
Q2 2023Jun 30, 2023 | WCC WESCO International, Inc. | Buy | +37,000+33.6% |
Q2 2023Jun 30, 2023 | RL Ralph Lauren Corporation | Buy | +8,500+4.5% |
Q2 2023Jun 30, 2023 | TKR Timken Company (The) | Buy | +4,024+1.3% |
Q2 2023Jun 30, 2023 | FLS Flowserve Corporation | Sell | -92,000-11.8% |
Q2 2023Jun 30, 2023 | HUN Huntsman Corporation | Sell | -308,000-33.9% |
Q2 2023Jun 30, 2023 | HI Hillenbrand Inc | Sell - Position Exit | -346,949-100.0% |