Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 14, 2024, the Atlantic Investment Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2023. 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 Q4 2023, the filing reported:

New Buys - Patterson-UTI Energy, Inc.

Increases - Eastman Chemical Company, The Goodyear Tire & Rubber Comp, Terex Corporation

Reductions - Ashland Inc., Flowserve Corporation, Timken Company (The), WESCO International, Inc., 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
Q4 2023	ASH Ashland Inc.	Ashland Inc.	Sell	-106,800	-38.1%	$14.61M	173,312
Q4 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+36,000	+10.9%	$32.81M	365,257
Q4 2023	FLS Flowserve Corporation	Flowserve Corporation	Sell	-11,000	-1.8%	$24.85M	602,882
Q4 2023	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+716,000	+198.9%	$15.41M	1,076,000
Q4 2023	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Buy - Position Entry	+785,000	-	$8.48M	785,000
Q4 2023	TEX Terex Corporation	Terex Corporation	Buy	+90,000	+23.7%	$27.00M	469,838
Q4 2023	TKR Timken Company (The)	Timken Company (The)	Sell	-146,544	-28.2%	$29.94M	373,549
Q4 2023	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-12,700	-6.5%	$31.85M	183,200
Q4 2023	WFRD Weatherford	Weatherford	Sell	-41,000	-12.1%	$29.03M	296,701