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