Alex Roepers - Atlantic Investment Management Portfolio Holdings
As of Dec 31, 2025, the Atlantic Investment Management portfolio holdings is valued at approximately $177,626,221.00 featuring 10 publicly traded holdings. This in-depth profile highlights the top investments led by AXALTA COATING SYS LTD (AXTA), KIRBY CORP (KEX), FLOWSERVE CORP (FLS), APTIV PLC (APTV), and others based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Atlantic Investment Management's stock portfolio spans 10 holdings across 4 sectors, with a total market value of $177,626,221.00. The Other sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. AXALTA COATING SYS LTD remains the single largest position at 18.6% of all equity investments.
Complete Holdings
Showing 10 of 10 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AXALTA COATING SYS LTD | AXTA | Other | 18.63% | 1,024,000 | +260,000 | +34.03% | $33,085,440.00 |
| 2 | KIRBY CORP | KEX | Industrials | 13.83% | 223,000 | +117,699 | +111.77% | $24,570,140.00 |
| 3 | FLOWSERVE CORP | FLS | Industrials | 12.26% | 314,000 | +44,118 | +16.35% | $21,785,320.00 |
| 4 | APTIV PLC | APTV | Other | 11.82% | 275,971 | -29,500 | -9.66% | $20,998,633.00 |
| 5 | OSHKOSH CORP | OSK | Industrials | 10.93% | 154,600 | +5,500 | +3.69% | $19,422,398.00 |
| 6 | WEATHERFORD INTL PLC | WFRD | Other | 10.13% | 229,988 | -130,578 | -36.21% | $17,998,861.00 |
| 7 | ASHLAND INC | ASH | Basic Materials | 7.03% | 212,977 | -70,843 | -24.96% | $12,495,361.00 |
| 8 | AMERICAN AXLE & MFG HLDGS IN | AXL | Consumer Cyclical | 6.80% | 1,883,000 | +1,693,000 | +891.05% | $12,070,030.00 |
| 9 | ABM INDS INC | ABM | Industrials | 4.76% | 200,000 | +200,000 | +100.00% | $8,460,000.00 |
| 10 | NOMAD FOODS LTD | G6564A105 | Other | 3.79% | 538,772 | -183,228 | -25.38% | $6,740,038.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 44.38% | $78,822,972.00 |
| Industrials | 41.79% | $74,237,858.00 |
| Basic Materials | 7.03% | $12,495,361.00 |
| Consumer Cyclical | 6.80% | $12,070,030.00 |
Portfolio insights
As of Dec 31, 2025, the Atlantic Investment Management portfolio holds 10 securities valued at $177,626,221.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.