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
Q1 2018Mar 31, 2018	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell	-47,631-40.5%	$2.21K	70,000
Q1 2018Mar 31, 2018	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell - Position Exit	-89,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	AVT Avnet, Inc.	Avnet, Inc.	Sell	-99,700-43.7%	$5.36K	128,300
Q1 2018Mar 31, 2018	SCS Steelcase Inc.	Steelcase Inc.	Sell	-122,911-25.5%	$4.89K	359,828
Q1 2018Mar 31, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-220,506-19.6%	$95.67K	906,107
Q1 2018Mar 31, 2018	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Sell	-1,681,900-44.0%	$85.44K	2,137,582
Q4 2017Dec 31, 2017	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy	+139,041+3.8%	$144.49K	3,819,482
Q4 2017Dec 31, 2017	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy - Position Entry	+117,631	$4.00K	117,631
Q4 2017Dec 31, 2017	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+89,000	$5.63K	89,000
Q4 2017Dec 31, 2017	AVT Avnet, Inc.	Avnet, Inc.	Buy	+40,000+21.3%	$9.03K	228,000
Q4 2017Dec 31, 2017	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-6,000-6.3%	$6.54K	89,000
Q4 2017Dec 31, 2017	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-50,000-12.4%	$6.02K	353,600
Q4 2017Dec 31, 2017	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-91,224-7.5%	$104.37K	1,126,613
Q4 2017Dec 31, 2017	HUN Huntsman Corporation	Huntsman Corporation	Sell	-139,940-4.0%	$111.25K	3,341,917
Q3 2017Sep 30, 2017	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+253,600+169.1%	$7.09K	403,600
Q3 2017Sep 30, 2017	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy - Position Entry	+95,000	$7.25K	95,000
Q3 2017Sep 30, 2017	AVT Avnet, Inc.	Avnet, Inc.	Buy	+30,000+19.0%	$7.39K	188,000
Q3 2017Sep 30, 2017	SCS Steelcase Inc.	Steelcase Inc.	Sell	-4,904-1.0%	$7.43K	482,739
Q3 2017Sep 30, 2017	ADNT Adient	Adient	Sell - Position Exit	-50,000-100.0%	$0.00	-
Q3 2017Sep 30, 2017	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell	-53,993-23.1%	$5.36K	180,000
Q3 2017Sep 30, 2017	DXC DXC Technology Company	DXC Technology Company	Sell - Position Exit	-61,117-100.0%	$0.00	-
Q3 2017Sep 30, 2017	ZTO ZTO Express (Cayman) Inc.	ZTO Express (Cayman) Inc.	Sell - Position Exit	-127,400-100.0%	$0.00	-
Q3 2017Sep 30, 2017	MGA Magna International, Inc.	Magna International, Inc.	Sell - Position Exit	-173,356-100.0%	$0.00	-
Q3 2017Sep 30, 2017	G6564A105 Nomad Foods	Nomad Foods	Sell - Position Exit	-312,368-100.0%	$0.00	-
Q3 2017Sep 30, 2017	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-483,508-28.4%	$110.20K	1,217,837
Q3 2017Sep 30, 2017	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Sell	-585,548-13.7%	$122.23K	3,680,441
Q3 2017Sep 30, 2017	HUN Huntsman Corporation	Huntsman Corporation	Sell	-848,843-19.6%	$95.47K	3,481,857
Q2 2017Jun 30, 2017	HUN Huntsman Corporation	Huntsman Corporation	Buy - Position Entry	+4,330,700	$111.91K	4,330,700
Q2 2017Jun 30, 2017	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy	+492,233+13.0%	$162.24K	4,265,989
Q2 2017Jun 30, 2017	AVT Avnet, Inc.	Avnet, Inc.	Buy - Position Entry	+158,000	$6.14K	158,000

Page 12 of 19 • 558 total trades

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