Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q3 2025)

As of Sep 30, 2025, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2025. 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 2025, the filing reported:

New Buys - Axalta, Bath & Body Works, Inc., Dole, Nomad Foods, Graphic Packaging Holding Compa

Increases - None reported

Reductions - Aptiv, Ashland Inc., Chart Industries, Inc., Oshkosh Corporation (Holding Co, PVH Corp., and 1 more

Complete Exits - Builders FirstSource, Inc., Eastman Chemical Company, The Goodyear Tire & Rubber Comp, Terex Corporation, WESCO International, Inc.

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 2025	APTV Aptiv	Aptiv	Sell	-45,500	-13.0%	$26.34M	305,471
Q3 2025	ASH Ashland Inc.	Ashland Inc.	Sell	-12,500	-4.2%	$13.60M	283,820
Q3 2025	AXTA Axalta	Axalta	Buy - Position Entry	+764,000	-	$21.87M	764,000
Q3 2025	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy - Position Entry	+150,000	-	$3.86M	150,000
Q3 2025	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell - Position Exit	-119,000	-100.0%	$0.00	-
Q3 2025	EMN Eastman Chemical Company	Eastman Chemical Company	Sell - Position Exit	-134,710	-100.0%	$0.00	-
Q3 2025	G27907107 Dole	Dole	Buy - Position Entry	+330,000	-	$4.44M	330,000
Q3 2025	G6564A105 Nomad Foods	Nomad Foods	Buy - Position Entry	+722,000	-	$9.49M	722,000
Q3 2025	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy - Position Entry	+645,584	-	$12.63M	645,584
Q3 2025	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell - Position Exit	-915,000	-100.0%	$0.00	-
Q3 2025	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell	-127,200	-46.3%	$29.52M	147,499
Q3 2025	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-60,000	-28.7%	$19.34M	149,100
Q3 2025	PVH PVH Corp.	PVH Corp.	Sell	-30,000	-23.1%	$8.38M	100,000
Q3 2025	TEX Terex Corporation	Terex Corporation	Sell - Position Exit	-155,000	-100.0%	$0.00	-
Q3 2025	WCC WESCO International, Inc.	WESCO International, Inc.	Sell - Position Exit	-32,500	-100.0%	$0.00	-
Q3 2025	WFRD Weatherford	Weatherford	Sell	-286,708	-44.3%	$24.67M	360,566