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

As of Dec 31, 2024, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2024, the filing reported:

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q4 2024
DAR
Darling Ingredients Inc.
Buy - Position Entry
+589,050
Q4 2024
FMC
FMC Corporation
Buy - Position Entry
+321,000
Q4 2024
GT
The Goodyear Tire & Rubber Comp
Buy - Position Entry
+1,311,485
Q4 2024
GTLS
Chart Industries, Inc.
Sell
-200,400
Q4 2024
OSK
Oshkosh Corporation (Holding Co
Buy - Position Entry
+230,000
Q4 2024
PTEN
Patterson-UTI Energy, Inc.
Sell - Position Exit
-1,750,000
Q4 2024
TEX
Terex Corporation
Sell
-470,038
Q4 2024
WCC
WESCO International, Inc.
Sell
-161,500
Q4 2024
WFRD
Weatherford
Buy
+157,000