Alex Roepers - Atlantic Investment Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Atlantic Investment Management portfolio is valued at approximately $191.97M across 11 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by ASHLAND INC (ASH), APTIV PLC (APTV), KIRBY CORP (KEX), DENTSPLY SIRONA INC (XRAY), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Atlantic Investment Management's stock portfolio spans 11 holdings across 5 sectors, with a total market value of $191.97M. The Industrials sector represents the largest allocation, while the top holdings account for nearly 98% of the total portfolio value. ASHLAND INC remains the single largest position at 17.5% of all equity investments.
Complete Holdings
Showing 11 of 11 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASHLAND INC | ASH | Basic Materials | 17.47% | 509,000 | +296,023 | +138.99% | $33.54M |
| APTIV PLC | APTV | Other | 14.51% | 453,842 | +130,871 | +40.52% | $27.86M |
| KIRBY CORP | KEX | Industrials | 13.22% | 186,700 | -70,300 | -27.35% | $25.39M |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 12.18% | 2,203,000 | +1,593,000 | +261.15% | $23.37M |
| PVH CORPORATION | PVH | Consumer Cyclical | 9.92% | 256,426 | +128,426 | +100.33% | $19.04M |
| NOMAD FOODS LTD | G6564A105 | Other | 7.61% | 1,333,772 | +1,000 | +0.08% | $14.60M |
| ABM INDS INC | ABM | Industrials | 7.10% | 308,287 | +88,287 | +40.13% | $13.64M |
| OSHKOSH CORP | OSK | Industrials | 6.69% | 83,700 | -52,600 | -38.59% | $12.85M |
| DAUCH CORP | AXL | Consumer Cyclical | 3.97% | 1,404,420 | -2,435,580 | -63.43% | $7.61M |
| WEATHERFORD INTL PLC | WFRD | Other | 2.51% | 59,023 | -153,200 | -72.19% | $4.81M |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 2.18% | 140,000 | +80,000 | +133.33% | $4.19M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 27.75% | $51.87M |
| Other | 27.53% | $51.46M |
| Basic Materials | 17.94% | $33.54M |
| Consumer Cyclical | 14.26% | $26.65M |
| Healthcare | 12.51% | $23.37M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Atlantic Investment Management portfolio holds 11 securities valued at $186.90M as of quarter-end Jun 30, 2026. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.