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 |
|---|---|---|---|
Q1 2019Mar 31, 2019 | CCK Crown Holdings, Inc. | Sell - Position Exit | -57,762-100.0% |
Q1 2019Mar 31, 2019 | GPK Graphic Packaging Holding Compa | Sell - Position Exit | -101,778-100.0% |
Q1 2019Mar 31, 2019 | AVT Avnet, Inc. | Sell | -105,473-8.8% |
Q1 2019Mar 31, 2019 | GT The Goodyear Tire & Rubber Comp | Sell - Position Exit | -130,000-100.0% |
Q1 2019Mar 31, 2019 | TGI Triumph Group, Inc. | Sell - Position Exit | -180,000-100.0% |
Q1 2019Mar 31, 2019 | HUN Huntsman Corporation | Sell | -182,222-6.8% |
Q1 2019Mar 31, 2019 | AXL American Axle & Manufacturing H | Sell - Position Exit | -190,000-100.0% |
Q1 2019Mar 31, 2019 | COMM CommScope Holding Company, Inc. | Sell - Position Exit | -2,942,961-100.0% |
Q4 2018Dec 31, 2018 | DXC DXC Technology Company | Buy - Position Entry | +775,756 |
Q4 2018Dec 31, 2018 | COMM CommScope Holding Company, Inc. | Buy | +462,921+18.7% |
Q4 2018Dec 31, 2018 | OSK Oshkosh Corporation (Holding Co | Buy | +427,725+773.5% |
Q4 2018Dec 31, 2018 | GT The Goodyear Tire & Rubber Comp | Buy - Position Entry | +130,000 |
Q4 2018Dec 31, 2018 | GPK Graphic Packaging Holding Compa | Buy - Position Entry | +101,778 |
Q4 2018Dec 31, 2018 | CBT Cabot Corporation | Buy - Position Entry | +67,000 |
Q4 2018Dec 31, 2018 | AXL American Axle & Manufacturing H | Buy | +35,262+22.8% |
Q4 2018Dec 31, 2018 | TSLA Tesla, Inc. | Sell - Position Exit | -2,750-100.0% |
Q4 2018Dec 31, 2018 | CCK Crown Holdings, Inc. | Sell | -14,500-20.1% |
Q4 2018Dec 31, 2018 | TKR Timken Company (The) | Sell | -15,500-18.2% |
Q4 2018Dec 31, 2018 | LEA Lear Corporation | Sell | -20,797-83.2% |
Q4 2018Dec 31, 2018 | ADNT Adient | Sell - Position Exit | -25,500-100.0% |
Q4 2018Dec 31, 2018 | VYX NCR Voyix Corporation | Sell - Position Exit | -72,377-100.0% |
Q4 2018Dec 31, 2018 | ADT ADT Inc. | Sell | -80,000-18.6% |
Q4 2018Dec 31, 2018 | KMT Kennametal Inc. | Sell - Position Exit | -100,000-100.0% |
Q4 2018Dec 31, 2018 | HUN Huntsman Corporation | Sell | -128,000-4.6% |
Q4 2018Dec 31, 2018 | EMN Eastman Chemical Company | Sell | -419,655-80.8% |
Q4 2018Dec 31, 2018 | AVT Avnet, Inc. | Sell | -475,663-28.4% |
Q3 2018Sep 30, 2018 | AVT Avnet, Inc. | Buy | +805,644+92.5% |
Q3 2018Sep 30, 2018 | KMT Kennametal Inc. | Buy - Position Entry | +100,000 |
Q3 2018Sep 30, 2018 | TKR Timken Company (The) | Buy - Position Entry | +85,000 |
Q3 2018Sep 30, 2018 | ADNT Adient | Buy - Position Entry | +25,500 |