Atlantic Investment Management Portfolio - Sep 30, 2025
Atlantic Investment Management, Alex Roepers, has built a diversified portfolio of 11 publicly traded holdings with a total market value of $174.1M as of Sep 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.
The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 17.0% of the total portfolio value. The top 5 holdings account for 69.9% of the overall portfolio allocation.
Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.
Portfolio Statistics
Top Holdings Analysis
The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in CHART INDS INC (GTLS) represents 17.0% of the total portfolio, valued at $29.5M.
| Rank | Symbol | Company | Value | Portfolio % | Change |
|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | $29.5M | 17.0% | -46.3% |
| 2 | APTV | APTIV PLC | $26.3M | 15.1% | -13.0% |
| 3 | WFRD | WEATHERFORD INTL PLC | $24.7M | 14.2% | -44.3% |
| 4 | AXTA | AXALTA COATING SYS LTD | $21.9M | 12.6% | -35.4% |
| 5 | OSK | OSHKOSH CORP | $19.3M | 11.1% | -28.7% |
For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.
Recent Portfolio Activity
Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook.
The following table shows the top 10 most significant position changes from
recent reporting periods (out of 183 total transactions), sorted by the magnitude of
change.
For a complete history of all portfolio transactions and detailed activity analysis,
visit our comprehensive
activity page.
| Symbol | Company | Quantity Change | Date | Action |
|---|---|---|---|---|
| GT | The Goodyear Tire & Rubber Comp | -915,000 | Sep 30, 2025 | SELL |
| AXTA | Axalta | +764,000 | Sep 30, 2025 | BUY |
| G6564A105 | Nomad Foods | +722,000 | Sep 30, 2025 | BUY |
| GPK | Graphic Packaging Holding Compa | +645,584 | Sep 30, 2025 | BUY |
| G27907107 | Dole | +330,000 | Sep 30, 2025 | BUY |
| WFRD | Weatherford | -286,708 | Sep 30, 2025 | SELL |
| TEX | Terex Corporation | -155,000 | Sep 30, 2025 | SELL |
| BBWI | Bath & Body Works, Inc. | +150,000 | Sep 30, 2025 | BUY |
| EMN | Eastman Chemical Company | -134,710 | Sep 30, 2025 | SELL |
| GTLS | Chart Industries, Inc. | -127,200 | Sep 30, 2025 | SELL |
Options Activity
Options trading activity provides insights into the investor's derivative strategies and hedging approaches. The following table shows options positions from the latest reporting period, sorted by notional value.
| Symbol | Company | Type | Contracts | Notional Value | Date |
|---|---|---|---|---|---|
| AVT | Avnet, Inc. | PUT | 882,279 | $36.6K | Mar 31, 2021 |
| EPC | Edgewell Personal Care Company | PUT | 922,174 | $36.5K | Mar 31, 2021 |
| LEA | Lear Corporation | PUT | 182,331 | $33.0K | Mar 31, 2021 |
| HUN | Huntsman Corporation | PUT | 922,822 | $26.6K | Mar 31, 2021 |
| OI | O-I Glass, Inc. | PUT | 1,198,177 | $17.7K | Mar 31, 2021 |
| EMN | Eastman Chemical Company | PUT | 100,000 | $11.0K | Mar 31, 2021 |
| G6564A105 | Nomad Foods | PUT | 130,000 | $3.6K | Mar 31, 2021 |
Note: Notional value represents the total exposure value of the options position. For a complete analysis of all options strategies and historical options activity, visit our comprehensive options page.
Investment Strategy Insights
Atlantic Investment Management's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.
The largest position in CHART INDS INC (GTLS) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 46.3% in this position, indicating active portfolio management and strategic positioning.
Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 183 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.
Additional Analysis
Complete Holdings
View all 11 holdings with detailed analysis
Trading Activity
Track all portfolio transactions and position changes
Performance Metrics
Analyze profit, winning trades, and investment returns
Sector Allocation
Analyze portfolio breakdown by sector and industry
Atlantic Investment Management's portfolio as of Sep 30, 2025 reflects a strategic approach to equity investing with 11 holdings valued at $174.1M. The concentrated position in CHART INDS INC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.
For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.
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