Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2024, the filing reported:

New Buys - Chart Industries, Inc.

Increases - Eastman Chemical Company, Patterson-UTI Energy, Inc., Terex Corporation

Reductions - Ashland Inc., Flowserve Corporation, The Goodyear Tire & Rubber Comp, Timken Company (The), WESCO International, Inc., and 1 more

Complete Exits - Capri Holdings

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
Q2 2024	ASH Ashland Inc.	Ashland Inc.	Sell	-30,012	-33.3%	$5.67M	60,000
Q2 2024	CPRI Capri Holdings	Capri Holdings	Sell - Position Exit	-120,000	-100.0%	$0.00	-
Q2 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+600	+0.2%	$36.04M	367,857
Q2 2024	FLS Flowserve Corporation	Flowserve Corporation	Sell	-176,000	-39.5%	$12.98M	269,882
Q2 2024	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-57,000	-4.1%	$15.32M	1,350,000
Q2 2024	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy - Position Entry	+70,000	-	$10.10M	70,000
Q2 2024	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Buy	+490,000	+29.9%	$22.07M	2,130,000
Q2 2024	TEX Terex Corporation	Terex Corporation	Buy	+56,700	+12.0%	$29.09M	530,538
Q2 2024	TKR Timken Company (The)	Timken Company (The)	Sell	-115,049	-74.2%	$3.21M	40,000
Q2 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-32,900	-16.4%	$26.55M	167,500
Q2 2024	WFRD Weatherford	Weatherford	Sell	-50,600	-17.2%	$29.77M	243,101