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

According to the SEC 13F filed on Aug 14, 2024, the Atlantic Investment Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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