Alex Roepers' Portfolio Snapshot: Top Holdings Analysis for 2025
A detailed snapshot of Alex Roepers' top holdings as of December 31, 2025, highlighting significant changes in share positions across various sectors.
As of December 31, 2025, Alex Roepers' portfolio managed by Atlantic Investment Management shows a total value of $177,626,221. The top holdings reflect a mix of sectors, with allocations ranging from 18.63% down to 3.79%.
AXALTA COATING SYS LTD (AXTA) stands as the largest holding at 18.63% allocation, with a significant increase of 34.03% in shares from the prior period. Investors can view detailed information about AXTA at this link.
KIRBY CORP (KEX) shows a strong performance with an 111.77% increase in shares, now constituting 13.83% of the portfolio. Further details on KEX are available here.
AMERICAN AXLE & MFG HLDGS IN (AXL) experienced an extraordinary 891.05% surge in shares, now representing 6.8% of the portfolio. More information on AXL can be found here.
AXALTA COATING SYS LTD (AXTA) stands as the largest holding at 18.63% allocation, with a significant increase of 34.03% in shares from the prior period. Investors can view detailed information about AXTA at this link.
KIRBY CORP (KEX) shows a strong performance with an 111.77% increase in shares, now constituting 13.83% of the portfolio. Further details on KEX are available here.
AMERICAN AXLE & MFG HLDGS IN (AXL) experienced an extraordinary 891.05% surge in shares, now representing 6.8% of the portfolio. More information on AXL can be found here.
WEATHERFORD INTL PLC (WFRD) and NOMAD FOODS LTD (G6564A105) show substantial reductions, with decreases of 36.21% and 25.38% respectively, indicating strategic shifts in the portfolio.
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