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
Q2 2020Jun 30, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-8,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell - Position Exit	-9,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	MAS Masco Corporation	Masco Corporation	Sell - Position Exit	-13,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	TKR Timken Company (The)	Timken Company (The)	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	HUN Huntsman Corporation	Huntsman Corporation	Sell - Position Exit	-25,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	G6564A105 Nomad Foods	Nomad Foods	Sell	-71,000-70.3%	$644.00	30,000
Q2 2020Jun 30, 2020	DAN Dana Incorporated	Dana Incorporated	Sell - Position Exit	-80,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	LEA Lear Corporation	Lear Corporation	Sell - Position Exit	-259,030-100.0%	$0.00	-
Q2 2020Jun 30, 2020	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell - Position Exit	-362,185-100.0%	$0.00	-
Q2 2020Jun 30, 2020	DXC DXC Technology Company	DXC Technology Company	Sell	-610,433-23.3%	$33.17K	2,010,060
Q2 2020Jun 30, 2020	OI O-I Glass, Inc.	O-I Glass, Inc.	Sell	-1,363,551-21.0%	$46.05K	5,128,570
Q2 2020Jun 30, 2020	G87110105 TechnipFMC	TechnipFMC	Sell - Position Exit	-1,758,032-100.0%	$0.00	-
Q1 2020Mar 31, 2020	G87110105 TechnipFMC	TechnipFMC	Buy	+1,730,032+6178.7%	$11.85K	1,758,032
Q1 2020Mar 31, 2020	DXC DXC Technology Company	DXC Technology Company	Buy	+1,158,017+79.2%	$34.20K	2,620,493
Q1 2020Mar 31, 2020	AXTA Axalta	Axalta	Buy - Position Entry	+535,161	$9.24K	535,161
Q1 2020Mar 31, 2020	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy - Position Entry	+362,185	$23.30K	362,185
Q1 2020Mar 31, 2020	DAN Dana Incorporated	Dana Incorporated	Buy - Position Entry	+80,000	$625.00	80,000
Q1 2020Mar 31, 2020	LEA Lear Corporation	Lear Corporation	Buy	+22,030+9.3%	$21.05K	259,030
Q1 2020Mar 31, 2020	MAS Masco Corporation	Masco Corporation	Buy - Position Entry	+13,000	$449.00	13,000
Q1 2020Mar 31, 2020	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy - Position Entry	+9,000	$771.00	9,000
Q1 2020Mar 31, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+8,000	$610.00	8,000
Q1 2020Mar 31, 2020	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell - Position Exit	-11,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	G6564A105 Nomad Foods	Nomad Foods	Sell	-14,000-12.2%	$1.88K	101,000
Q1 2020Mar 31, 2020	HUN Huntsman Corporation	Huntsman Corporation	Sell	-15,300-38.0%	$361.00	25,000
Q1 2020Mar 31, 2020	MOS Mosaic Company (The)	Mosaic Company (The)	Sell - Position Exit	-28,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	ATI ATI Inc.	ATI Inc.	Sell - Position Exit	-50,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-312,864-75.8%	$4.66K	100,000
Q1 2020Mar 31, 2020	TKR Timken Company (The)	Timken Company (The)	Sell	-485,728-97.0%	$485.00	15,000
Q1 2020Mar 31, 2020	CPRI Capri Holdings	Capri Holdings	Sell - Position Exit	-1,339,245-100.0%	$0.00	-
Q1 2020Mar 31, 2020	OI O-I Glass, Inc.	O-I Glass, Inc.	Sell	-1,409,644-17.8%	$46.16K	6,492,121

Page 7 of 19 • 558 total trades

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