Alex Roepers - Atlantic Investment Management Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Atlantic Investment Management portfolio balances reported a total equity value of $177.63M across 10 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 17, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight AXALTA COATING SYS LTD (AXTA) as the single largest position, accounting for 18.6% of total equity value, followed by KIRBY CORP (KEX), FLOWSERVE CORP (FLS), APTIV PLC (APTV), and others. Collectively, the top five holdings represent 67.5% of the portfolio, showing how capital is distributed among core positions and long-term investments.