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

According to the SEC 13F filed on May 15, 2024, the Atlantic Investment Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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:

New Buys - Capri Holdings

Increases - Eastman Chemical Company, The Goodyear Tire & Rubber Comp, Patterson-UTI Energy, Inc., Terex Corporation, WESCO International, Inc.

Reductions - Ashland Inc., Flowserve Corporation, Timken Company (The), Weatherford

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2024	ASH Ashland Inc.	Ashland Inc.	Sell	-83,300	-48.1%	$8.76M	90,012
Q1 2024	CPRI Capri Holdings	Capri Holdings	Buy - Position Entry	+120,000	-	$5.44M	120,000
Q1 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+2,000	+0.5%	$36.81M	367,257
Q1 2024	FLS Flowserve Corporation	Flowserve Corporation	Sell	-157,000	-26.0%	$20.37M	445,882
Q1 2024	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+331,000	+30.8%	$19.32M	1,407,000
Q1 2024	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Buy	+855,000	+108.9%	$19.58M	1,640,000
Q1 2024	TEX Terex Corporation	Terex Corporation	Buy	+4,000	+0.9%	$30.52M	473,838
Q1 2024	TKR Timken Company (The)	Timken Company (The)	Sell	-218,500	-58.5%	$13.56M	155,049
Q1 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+17,200	+9.4%	$34.32M	200,400
Q1 2024	WFRD Weatherford	Weatherford	Sell	-3,000	-1.0%	$33.90M	293,701