Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q3 2024)

According to the SEC 13F filed on Nov 14, 2024, the Atlantic Investment Management portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2024, the filing reported:

New Buys - None reported

Increases - Chart Industries, Inc., Terex Corporation, WESCO International, Inc., Weatherford

Reductions - Patterson-UTI Energy, Inc.

Complete Exits - Ashland Inc., Eastman Chemical Company, Flowserve Corporation, The Goodyear Tire & Rubber Comp, Timken Company (The)

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
Q3 2024	ASH Ashland Inc.	Ashland Inc.	Sell - Position Exit	-60,000	-100.0%	$0.00	-
Q3 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Sell - Position Exit	-367,857	-100.0%	$0.00	-
Q3 2024	FLS Flowserve Corporation	Flowserve Corporation	Sell - Position Exit	-269,882	-100.0%	$0.00	-
Q3 2024	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell - Position Exit	-1,350,000	-100.0%	$0.00	-
Q3 2024	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy	+359,070	+513.0%	$53.26M	429,070
Q3 2024	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Sell	-380,000	-17.8%	$13.39M	1,750,000
Q3 2024	TEX Terex Corporation	Terex Corporation	Buy	+94,500	+17.8%	$33.07M	625,038
Q3 2024	TKR Timken Company (The)	Timken Company (The)	Sell - Position Exit	-40,000	-100.0%	$0.00	-
Q3 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+26,500	+15.8%	$32.59M	194,000
Q3 2024	WFRD Weatherford	Weatherford	Buy	+38,008	+15.6%	$23.87M	281,109