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 2019Dec 31, 2019 | OI O-I Glass, Inc. | Buy - Position Entry | +7,901,765 |
Q4 2019Dec 31, 2019 | CPRI Capri Holdings | Buy | +369,784+38.1% |
Q4 2019Dec 31, 2019 | LEA Lear Corporation | Buy | +230,000+3285.7% |
Q4 2019Dec 31, 2019 | G6564A105 Nomad Foods | Buy - Position Entry | +115,000 |
Q4 2019Dec 31, 2019 | ATI ATI Inc. | Buy - Position Entry | +50,000 |
Q4 2019Dec 31, 2019 | MOS Mosaic Company (The) | Buy - Position Entry | +28,000 |
Q4 2019Dec 31, 2019 | G87110105 TechnipFMC | Buy - Position Entry | +28,000 |
Q4 2019Dec 31, 2019 | SJM The J.M. Smucker Company | Buy - Position Entry | +11,000 |
Q4 2019Dec 31, 2019 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -9,033-100.0% |
Q4 2019Dec 31, 2019 | RL Ralph Lauren Corporation | Sell - Position Exit | -13,000-100.0% |
Q4 2019Dec 31, 2019 | VC Visteon Corporation | Sell - Position Exit | -15,969-100.0% |
Q4 2019Dec 31, 2019 | DAN Dana Incorporated | Sell - Position Exit | -56,000-100.0% |
Q4 2019Dec 31, 2019 | EMN Eastman Chemical Company | Sell | -89,830-17.9% |
Q4 2019Dec 31, 2019 | DXC DXC Technology Company | Sell | -169,451-10.4% |
Q4 2019Dec 31, 2019 | TKR Timken Company (The) | Sell | -375,812-42.9% |
Q4 2019Dec 31, 2019 | OSK Oshkosh Corporation (Holding Co | Sell - Position Exit | -426,788-100.0% |
Q4 2019Dec 31, 2019 | HUN Huntsman Corporation | Sell | -576,188-93.5% |
Q3 2019Sep 30, 2019 | CPRI Capri Holdings | Buy - Position Entry | +969,461 |
Q3 2019Sep 30, 2019 | DXC DXC Technology Company | Buy | +914,900+127.6% |
Q3 2019Sep 30, 2019 | DAN Dana Incorporated | Buy - Position Entry | +56,000 |
Q3 2019Sep 30, 2019 | VC Visteon Corporation | Buy - Position Entry | +15,969 |
Q3 2019Sep 30, 2019 | RL Ralph Lauren Corporation | Buy - Position Entry | +13,000 |
Q3 2019Sep 30, 2019 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +9,033 |
Q3 2019Sep 30, 2019 | LEA Lear Corporation | Sell | -4,162-37.3% |
Q3 2019Sep 30, 2019 | AYI Acuity Brands, Inc. | Sell - Position Exit | -11,830-100.0% |
Q3 2019Sep 30, 2019 | CBT Cabot Corporation | Sell - Position Exit | -36,520-100.0% |
Q3 2019Sep 30, 2019 | TKR Timken Company (The) | Sell | -39,441-4.3% |
Q3 2019Sep 30, 2019 | OSK Oshkosh Corporation (Holding Co | Sell | -41,385-8.8% |
Q3 2019Sep 30, 2019 | KFY Korn Ferry | Sell - Position Exit | -42,000-100.0% |
Q3 2019Sep 30, 2019 | KMT Kennametal Inc. | Sell - Position Exit | -61,591-100.0% |