Alex Roepers – Atlantic Investment Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Complete Exits – Darling Ingredients Inc. (DAR)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Atlantic Investment Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | GT The Goodyear Tire & Rubber Comp | Buy - Position Entry | +915,000 |
Q2 2025Jun 30, 2025 | ASH Ashland Inc. | Buy | +171,320+137.1% |
Q2 2025Jun 30, 2025 | PVH PVH Corp. | Buy - Position Entry | +130,000 |
Q2 2025Jun 30, 2025 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +119,000 |
Q2 2025Jun 30, 2025 | WFRD Weatherford | Buy | +74,465+13.0% |
Q2 2025Jun 30, 2025 | GTLS Chart Industries, Inc. | Buy | +69,300+33.7% |
Q2 2025Jun 30, 2025 | OSK Oshkosh Corporation (Holding Co | Sell | -26,800-11.4% |
Q2 2025Jun 30, 2025 | EMN Eastman Chemical Company | Sell | -116,873-46.5% |
Q2 2025Jun 30, 2025 | APTV Aptiv | Sell | -323,000-47.9% |
Q2 2025Jun 30, 2025 | DAR Darling Ingredients Inc. | Sell - Position Exit | -508,550-100.0% |
Q1 2025Mar 31, 2025 | APTV Aptiv | Buy - Position Entry | +673,971 |
Q1 2025Mar 31, 2025 | EMN Eastman Chemical Company | Buy - Position Entry | +251,583 |
Q1 2025Mar 31, 2025 | WFRD Weatherford | Buy | +134,700+30.7% |
Q1 2025Mar 31, 2025 | ASH Ashland Inc. | Buy - Position Entry | +125,000 |
Q1 2025Mar 31, 2025 | OSK Oshkosh Corporation (Holding Co | Buy | +5,900+2.6% |
Q1 2025Mar 31, 2025 | GTLS Chart Industries, Inc. | Sell | -23,271-10.2% |
Q1 2025Mar 31, 2025 | DAR Darling Ingredients Inc. | Sell | -80,500-13.7% |
Q1 2025Mar 31, 2025 | HUN Huntsman Corporation | Sell - Position Exit | -200,000-100.0% |
Q1 2025Mar 31, 2025 | FMC FMC Corporation | Sell - Position Exit | -321,000-100.0% |
Q1 2025Mar 31, 2025 | GT The Goodyear Tire & Rubber Comp | Sell - Position Exit | -1,311,485-100.0% |
Q4 2024Dec 31, 2024 | GT The Goodyear Tire & Rubber Comp | Buy - Position Entry | +1,311,485 |
Q4 2024Dec 31, 2024 | DAR Darling Ingredients Inc. | Buy - Position Entry | +589,050 |
Q4 2024Dec 31, 2024 | FMC FMC Corporation | Buy - Position Entry | +321,000 |
Q4 2024Dec 31, 2024 | OSK Oshkosh Corporation (Holding Co | Buy - Position Entry | +230,000 |
Q4 2024Dec 31, 2024 | WFRD Weatherford | Buy | +157,000+55.9% |
Q4 2024Dec 31, 2024 | WCC WESCO International, Inc. | Sell | -161,500-83.2% |
Q4 2024Dec 31, 2024 | GTLS Chart Industries, Inc. | Sell | -200,400-46.7% |
Q4 2024Dec 31, 2024 | TEX Terex Corporation | Sell | -470,038-75.2% |
Q4 2024Dec 31, 2024 | PTEN Patterson-UTI Energy, Inc. | Sell - Position Exit | -1,750,000-100.0% |
Q3 2024Sep 30, 2024 | GTLS Chart Industries, Inc. | Buy | +359,070+513.0% |