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

As of Dec 31, 2023, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 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