Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q1 2022)

According to the SEC 13F filed on May 16, 2022, the Atlantic Investment Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 Q1 2022, the filing reported:

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
Q1 2022
AVT
Avnet, Inc.
Sell
-151,412
Q1 2022
EMN
Eastman Chemical Company
Sell
-103,461
Q1 2022
G6564A105
Nomad Foods
Sell
-62,000
Q1 2022
GT
The Goodyear Tire & Rubber Comp
Buy
+214,346
Q1 2022
HUN
Huntsman Corporation
Sell
-616,552
Q1 2022
LEA
Lear Corporation
Buy
+8,369
Q1 2022
RL
Ralph Lauren Corporation
Buy - Position Entry
+224,731
Q1 2022
TKR
Timken Company (The)
Buy
+124,719