Alex Roepers' Top Holdings Show Significant Shifts in 2025 Portfolio

Alex Roepers, through Atlantic Investment Management, held a portfolio worth approximately $178 million as of December 31, 2025. The portfolio's top holdings, representing the largest allocations, include AXALTA COATING SYS LTD (AXTA) and KIRBY CORP (KEX), each accounting for over 13% of the total value.

Among the top holdings, AXTA stands out with an 18.63% allocation and a significant increase of 34% in shares from the prior period. Similarly, KEX shows a strong performance with a 111.77% increase in shares, holding 13.83% of the portfolio. On the other hand, WFRD experienced a sharp decline, with a 36.21% decrease in shares and a reduced allocation to 10.13%. APTV and G6564A105 also saw decreases, while AXL demonstrated an extraordinary increase of 891% in shares.

The portfolio is heavily concentrated in the Industrials sector, with holdings like KEX, FLS, and OSK, alongside exposure to sectors such as Basic Materials (ASH) and Consumer Cyclical (AXL). Investors can explore Alex Roepers' full profile and holdings at this link.

For detailed information on each stock, including company profiles and performance data, visit the respective pages on AXTA, KEX, and other relevant stocks.