Alex Roepers - Atlantic Investment Management Portfolio Holdings
As of Sep 30, 2025, the Atlantic Investment Management portfolio holdings is valued at approximately $174,139,511.00 featuring 11 publicly traded holdings. This in-depth profile highlights the top investments led by CHART INDS INC (GTLS), APTIV PLC (APTV), WEATHERFORD INTL PLC (WFRD), AXALTA COATING SYS LTD (AXTA), and others based on the company's latest SEC filings reported on Nov 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 $174,139,511.00. The Other sector represents the largest allocation, while the top holdings account for nearly 98% of the total portfolio value. CHART INDS INC remains the single largest position at 17.0% 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 | 16.95% | 147,499 | -127,200 | -46.31% | $29,521,925.00 |
| 2 | APTIV PLC | APTV | Other | 15.12% | 305,471 | -45,500 | -12.96% | $26,337,710.00 |
| 3 | WEATHERFORD INTL PLC | WFRD | Other | 14.17% | 360,566 | -286,708 | -44.29% | $24,673,531.00 |
| 4 | AXALTA COATING SYS LTD | AXTA | Other | 12.56% | 764,000 | -419,161 | -35.43% | $21,865,680.00 |
| 5 | OSHKOSH CORP | OSK | Industrials | 11.11% | 149,100 | -60,000 | -28.69% | $19,338,270.00 |
| 6 | ASHLAND INC | ASH | Basic Materials | 7.81% | 283,820 | -12,500 | -4.22% | $13,597,816.00 |
| 7 | GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 7.26% | 645,584 | +543,806 | +534.31% | $12,634,079.00 |
| 8 | NOMAD FOODS LTD | G6564A105 | Other | 5.45% | 722,000 | +622,000 | +622.00% | $9,494,300.00 |
| 9 | PVH CORPORATION | PVH | Consumer Cyclical | 4.81% | 100,000 | -30,000 | -23.08% | $8,377,000.00 |
| 10 | DOLE PLC | G27907107 | Other | 2.55% | 330,000 | +330,000 | +100.00% | $4,435,200.00 |
| 11 | BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 2.22% | 150,000 | +150,000 | +100.00% | $3,864,000.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 49.85% | $86,806,421.00 |
| Industrials | 28.06% | $48,860,195.00 |
| Consumer Cyclical | 14.28% | $24,875,079.00 |
| Basic Materials | 7.81% | $13,597,816.00 |
Portfolio insights
As of Sep 30, 2025, the Atlantic Investment Management portfolio holds 11 securities valued at $174,139,511.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.