Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2024. 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 2024, 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 2024
ASH
Ashland Inc.
Sell
-83,300
Q1 2024
CPRI
Capri Holdings
Buy - Position Entry
+120,000
Q1 2024
EMN
Eastman Chemical Company
Buy
+2,000
Q1 2024
FLS
Flowserve Corporation
Sell
-157,000
Q1 2024
GT
The Goodyear Tire & Rubber Comp
Buy
+331,000
Q1 2024
PTEN
Patterson-UTI Energy, Inc.
Buy
+855,000
Q1 2024
TEX
Terex Corporation
Buy
+4,000
Q1 2024
TKR
Timken Company (The)
Sell
-218,500
Q1 2024
WCC
WESCO International, Inc.
Buy
+17,200
Q1 2024
WFRD
Weatherford
Sell
-3,000