Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q4 2024)

According to the SEC 13F filed on Feb 14, 2025, the Atlantic Investment Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2024, the filing reported:

New Buys - Darling Ingredients Inc., FMC Corporation, The Goodyear Tire & Rubber Comp, Oshkosh Corporation (Holding Co

Increases - Weatherford

Reductions - Chart Industries, Inc., Terex Corporation, WESCO International, Inc.

Complete Exits - Patterson-UTI Energy, 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
Q4 2024	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Buy - Position Entry	+589,050	-	$19.85M	589,050
Q4 2024	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+321,000	-	$15.60M	321,000
Q4 2024	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy - Position Entry	+1,311,485	-	$11.80M	1,311,485
Q4 2024	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell	-200,400	-46.7%	$43.64M	228,670
Q4 2024	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy - Position Entry	+230,000	-	$21.87M	230,000
Q4 2024	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Sell - Position Exit	-1,750,000	-100.0%	$0.00	-
Q4 2024	TEX Terex Corporation	Terex Corporation	Sell	-470,038	-75.2%	$7.16M	155,000
Q4 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-161,500	-83.2%	$5.88M	32,500
Q4 2024	WFRD Weatherford	Weatherford	Buy	+157,000	+55.9%	$31.38M	438,109