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:

New Buys – The Goodyear Tire & Rubber Comp (GT), PVH Corp. (PVH), Builders FirstSource, Inc. (BLDR)

Increases – Ashland Inc. (ASH), Weatherford (WFRD), Chart Industries, Inc. (GTLS)

Reductions – Oshkosh Corporation (Holding Co (OSK), Eastman Chemical Company (EMN), Aptiv (APTV)

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	Name	Type	Quantity	Value	Remaining
Q3 2018Sep 30, 2018	LEA Lear Corporation	Lear Corporation	Buy - Position Entry	+25,000	$3.63K	25,000
Q3 2018Sep 30, 2018	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+2,750	$728.00	2,750
Q3 2018Sep 30, 2018	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-6,800-11.0%	$3.94K	55,300
Q3 2018Sep 30, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-9,066-1.7%	$49.74K	519,655
Q3 2018Sep 30, 2018	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell	-31,210-30.1%	$2.06K	72,377
Q3 2018Sep 30, 2018	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-56,000-43.7%	$3.47K	72,262
Q3 2018Sep 30, 2018	BDC Belden Inc	Belden Inc	Sell - Position Exit	-74,339-100.0%	$0.00	-
Q3 2018Sep 30, 2018	ADT ADT Inc.	ADT Inc.	Sell	-118,406-21.6%	$4.04K	430,657
Q3 2018Sep 30, 2018	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-120,000-43.7%	$2.70K	154,738
Q3 2018Sep 30, 2018	HUN Huntsman Corporation	Huntsman Corporation	Sell	-336,578-10.7%	$76.40K	2,805,697
Q3 2018Sep 30, 2018	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Sell	-538,770-17.8%	$76.29K	2,480,040
Q2 2018Jun 30, 2018	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy	+881,228+41.2%	$88.16K	3,018,810
Q2 2018Jun 30, 2018	AVT Avnet, Inc.	Avnet, Inc.	Buy	+742,833+579.0%	$37.36K	871,133
Q2 2018Jun 30, 2018	ADT ADT Inc.	ADT Inc.	Buy - Position Entry	+549,063	$4.75K	549,063
Q2 2018Jun 30, 2018	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy - Position Entry	+62,100	$4.37K	62,100
Q2 2018Jun 30, 2018	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+33,587+48.0%	$3.11K	103,587
Q2 2018Jun 30, 2018	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+15,262+13.5%	$5.74K	128,262
Q2 2018Jun 30, 2018	BDC Belden Inc	Belden Inc	Buy	+8,339+12.6%	$4.54K	74,339
Q2 2018Jun 30, 2018	IP International Paper Company	International Paper Company	Sell - Position Exit	-50,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-87,078-24.1%	$4.28K	274,738
Q2 2018Jun 30, 2018	LEN Lennar Corporation	Lennar Corporation	Sell - Position Exit	-88,452-100.0%	$0.00	-
Q2 2018Jun 30, 2018	HUN Huntsman Corporation	Huntsman Corporation	Sell	-299,711-8.7%	$91.75K	3,142,275
Q2 2018Jun 30, 2018	SCS Steelcase Inc.	Steelcase Inc.	Sell - Position Exit	-359,828-100.0%	$0.00	-
Q2 2018Jun 30, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-377,386-41.6%	$52.85K	528,721
Q1 2018Mar 31, 2018	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+113,000	$5.74K	113,000
Q1 2018Mar 31, 2018	HUN Huntsman Corporation	Huntsman Corporation	Buy	+100,069+3.0%	$100.68K	3,441,986
Q1 2018Mar 31, 2018	BDC Belden Inc	Belden Inc	Buy - Position Entry	+66,000	$4.55K	66,000
Q1 2018Mar 31, 2018	IP International Paper Company	International Paper Company	Buy - Position Entry	+50,000	$2.67K	50,000
Q1 2018Mar 31, 2018	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+8,216+2.3%	$5.51K	361,816
Q1 2018Mar 31, 2018	LEN Lennar Corporation	Lennar Corporation	Sell	-548-0.6%	$5.21K	88,452

Page 11 of 19 • 558 total trades

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