Alex Roepers - Atlantic Investment Management Portfolio Holdings
As of Jun 30, 2025, the Atlantic Investment Management portfolio holdings is valued at approximately $195,983,030.00 featuring 11 publicly traded holdings. This in-depth profile highlights the top investments led by CHART INDS INC (GTLS), WEATHERFORD INTL PLC (WFRD), APTIV PLC (APTV), OSHKOSH CORP (OSK), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Atlantic Investment Management's stock portfolio spans 11 holdings across 4 sectors, with a total market value of $195,983,030.00. The Industrials sector represents the largest allocation, while the top holdings account for nearly 97% of the total portfolio value. CHART INDS INC remains the single largest position at 23.1% of all equity investments.
Complete Holdings
Showing 11 of 11 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | CHART INDS INC | GTLS | Industrials | 23.08% | 274,699 | +69,300 | +33.74% | $45,229,190.00 |
| 2 | WEATHERFORD INTL PLC | WFRD | Other | 16.62% | 647,274 | +74,465 | +13.00% | $32,564,355.00 |
| 3 | APTIV PLC | APTV | Other | 12.22% | 350,971 | -323,000 | -47.92% | $23,943,242.00 |
| 4 | OSHKOSH CORP | OSK | Industrials | 12.11% | 209,100 | -26,800 | -11.36% | $23,741,214.00 |
| 5 | ASHLAND INC | ASH | Basic Materials | 7.60% | 296,320 | +171,320 | +137.06% | $14,898,970.00 |
| 6 | BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 7.09% | 119,000 | +19,000 | +19.00% | $13,886,110.00 |
| 7 | EASTMAN CHEM CO | EMN | Basic Materials | 5.13% | 134,710 | -116,873 | -46.46% | $10,057,449.00 |
| 8 | GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 4.84% | 915,000 | -396,485 | -30.23% | $9,488,550.00 |
| 9 | PVH CORPORATION | PVH | Consumer Cyclical | 4.55% | 130,000 | +130,000 | +100.00% | $8,918,000.00 |
| 10 | TEREX CORP NEW | TEX | Industrials | 3.69% | 155,000 | - | - | $7,236,950.00 |
| 11 | WESCO INTL INC | WCC | Industrials | 3.07% | 32,500 | - | - | $6,019,000.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 49.04% | $96,112,464.00 |
| Other | 28.83% | $56,507,597.00 |
| Basic Materials | 12.73% | $24,956,419.00 |
| Consumer Cyclical | 9.39% | $18,406,550.00 |
Portfolio insights
As of Jun 30, 2025, the Atlantic Investment Management portfolio holds 11 securities valued at $195,983,030.00. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.