Alex Roepers - Atlantic Investment Management Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Atlantic Investment Management portfolio balances reported a total equity value of $191.97M across 12 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight ASHLAND INC (ASH) as the single largest position, accounting for 17.5% of total equity value, followed by APTIV PLC (APTV), KIRBY CORP (KEX), DENTSPLY SIRONA INC (XRAY), and others. Collectively, the top five holdings represent 67.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.