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 2022Jun 30, 2022 | TKR Timken Company (The) | Buy | +98,122+19.1% |
Q2 2022Jun 30, 2022 | EMN Eastman Chemical Company | Buy | +10,890+3.5% |
Q2 2022Jun 30, 2022 | LEA Lear Corporation | Sell | -7,098-3.9% |
Q2 2022Jun 30, 2022 | G6564A105 Nomad Foods | Sell | -80,000-44.4% |
Q2 2022Jun 30, 2022 | HUN Huntsman Corporation | Sell | -483,308-43.5% |
Q2 2022Jun 30, 2022 | GT The Goodyear Tire & Rubber Comp | Sell | -870,219-45.9% |
Q1 2022Mar 31, 2022 | RL Ralph Lauren Corporation | Buy - Position Entry | +224,731 |
Q1 2022Mar 31, 2022 | GT The Goodyear Tire & Rubber Comp | Buy | +214,346+12.7% |
Q1 2022Mar 31, 2022 | TKR Timken Company (The) | Buy | +124,719+32.1% |
Q1 2022Mar 31, 2022 | LEA Lear Corporation | Buy | +8,369+4.8% |
Q1 2022Mar 31, 2022 | G6564A105 Nomad Foods | Sell | -62,000-25.6% |
Q1 2022Mar 31, 2022 | EMN Eastman Chemical Company | Sell | -103,461-24.8% |
Q1 2022Mar 31, 2022 | AVT Avnet, Inc. | Sell | -151,412-16.6% |
Q1 2022Mar 31, 2022 | HUN Huntsman Corporation | Sell | -616,552-35.7% |
Q4 2021Dec 31, 2021 | TKR Timken Company (The) | Buy - Position Entry | +388,499 |
Q4 2021Dec 31, 2021 | EMN Eastman Chemical Company | Buy | +317,378+317.4% |
Q4 2021Dec 31, 2021 | G6564A105 Nomad Foods | Buy | +132,000+120.0% |
Q4 2021Dec 31, 2021 | AVT Avnet, Inc. | Buy | +88,990+10.8% |
Q4 2021Dec 31, 2021 | LEA Lear Corporation | Sell | -23,714-12.0% |
Q4 2021Dec 31, 2021 | GT The Goodyear Tire & Rubber Comp | Sell | -93,135-5.2% |
Q4 2021Dec 31, 2021 | BLDR Builders FirstSource, Inc. | Sell - Position Exit | -100,000-100.0% |
Q4 2021Dec 31, 2021 | HUN Huntsman Corporation | Sell | -143,862-7.7% |
Q4 2021Dec 31, 2021 | BERY Berry Global Group, Inc. | Sell - Position Exit | -432,609-100.0% |
Q3 2021Sep 30, 2021 | GT The Goodyear Tire & Rubber Comp | Buy - Position Entry | +1,776,180 |
Q3 2021Sep 30, 2021 | G6564A105 Nomad Foods | Buy - Position Entry | +110,000 |
Q3 2021Sep 30, 2021 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +100,000 |
Q3 2021Sep 30, 2021 | AVT Avnet, Inc. | Buy | +27,000+3.4% |
Q3 2021Sep 30, 2021 | LEA Lear Corporation | Buy | +16,500+9.1% |
Q3 2021Sep 30, 2021 | HUN Huntsman Corporation | Sell | -143,000-7.1% |
Q3 2021Sep 30, 2021 | BERY Berry Global Group, Inc. | Sell | -217,500-33.5% |