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:
Increases – Ashland Inc., Chart Industries, Inc., Weatherford
Reductions – Aptiv, Eastman Chemical Company, Oshkosh Corporation (Holding Co
Complete Exits – Darling Ingredients Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | APTV Aptiv | Sell | -323,000 |
Q2 2025 | ASH Ashland Inc. | Buy | +171,320 |
Q2 2025 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +119,000 |
Q2 2025 | DAR Darling Ingredients Inc. | Sell - Position Exit | -508,550 |
Q2 2025 | EMN Eastman Chemical Company | Sell | -116,873 |
Q2 2025 | GT The Goodyear Tire & Rubber Comp | Buy - Position Entry | +915,000 |
Q2 2025 | GTLS Chart Industries, Inc. | Buy | +69,300 |
Q2 2025 | OSK Oshkosh Corporation (Holding Co | Sell | -26,800 |
Q2 2025 | PVH PVH Corp. | Buy - Position Entry | +130,000 |
Q2 2025 | WFRD Weatherford | Buy | +74,465 |
Q1 2025 | APTV Aptiv | Buy - Position Entry | +673,971 |
Q1 2025 | ASH Ashland Inc. | Buy - Position Entry | +125,000 |
Q1 2025 | DAR Darling Ingredients Inc. | Sell | -80,500 |
Q1 2025 | EMN Eastman Chemical Company | Buy - Position Entry | +251,583 |
Q1 2025 | FMC FMC Corporation | Sell - Position Exit | -321,000 |
Q1 2025 | GT The Goodyear Tire & Rubber Comp | Sell - Position Exit | -1,311,485 |
Q1 2025 | GTLS Chart Industries, Inc. | Sell | -23,271 |
Q1 2025 | HUN Huntsman Corporation | Sell - Position Exit | -200,000 |
Q1 2025 | OSK Oshkosh Corporation (Holding Co | Buy | +5,900 |
Q1 2025 | WFRD Weatherford | Buy | +134,700 |
Q4 2024 | DAR Darling Ingredients Inc. | Buy - Position Entry | +589,050 |
Q4 2024 | FMC FMC Corporation | Buy - Position Entry | +321,000 |
Q4 2024 | GT The Goodyear Tire & Rubber Comp | Buy - Position Entry | +1,311,485 |
Q4 2024 | GTLS Chart Industries, Inc. | Sell | -200,400 |
Q4 2024 | OSK Oshkosh Corporation (Holding Co | Buy - Position Entry | +230,000 |
Q4 2024 | PTEN Patterson-UTI Energy, Inc. | Sell - Position Exit | -1,750,000 |
Q4 2024 | TEX Terex Corporation | Sell | -470,038 |
Q4 2024 | WCC WESCO International, Inc. | Sell | -161,500 |
Q4 2024 | WFRD Weatherford | Buy | +157,000 |
Q3 2024 | ASH Ashland Inc. | Sell - Position Exit | -60,000 |