Alex Roepers' Top Holdings in 2025: A Deep Dive into Key Investments

Alex Roepers, managing director at Atlantic Investment Management, saw his portfolio reach a substantial value as of December 31, 2025. His investment strategy, reflected in the top holdings, showcases a focus on specific sectors and individual stocks.

Leading the portfolio is AXTAL (AXTA), a position that accounts for 18.63% of the total value. Roepers increased his stake significantly, adding 340,000 shares, representing a 34.03% increase from the previous period.

Next is Kirby Corp (KEX), holding 13.83% of the assets. This position also saw substantial growth, with Roepers adding over 117,000 shares, a remarkable 111.77% increase year-over-year.

FlowsERVE Corp (FLS) follows with a 12.26% allocation. Roepers maintained a positive stance, increasing his position by 44,118 shares (16.35%) during the period.

Aptiv PLC (APTV) makes up 11.82% of the portfolio. Here, Roepers slightly reduced his position, decreasing shares by 9.66%.

Oshkosh Corp (OSK) holds 10.93%. Roepers modestly increased his stake by 3.69%.

Weatherford International PLC (WFRD) accounts for 10.13% of the portfolio. This position saw a significant reduction, with Roepers cutting shares by 36.21%.

Ashland Inc. (ASH) holds 7.03%. Roepers also decreased his stake in this position by 24.96%.

American Axle & Manufacturing Holdings Inc. (AXL) is the ninth-largest holding at 6.8%. This stock saw an extraordinary increase, with Roepers adding shares by 891.05%.

ABM Industries Inc. (ABM) holds 4.76%. Roepers quintupled his position, adding 100% more shares.

Finally, Nomad Foods Ltd. (G6564A105) completes the top ten with a 3.79% allocation. Roepers reduced his position here by 25.38%.

For a detailed view of Alex Roepers' investment profile, you can visit his profile on Insiderset. Each stock's performance and details can be explored further on Insiderset's stock pages.