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
Q2 2015Jun 30, 2015	NVRI Enviri Corporation	Enviri Corporation	Sell - Position Exit	-940,410-100.0%	$0.00	-
Q2 2015Jun 30, 2015	OIS Oil States International, Inc.	Oil States International, Inc.	Sell - Position Exit	-3,500,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+2,687,952+241.7%	$102.90K	3,800,000
Q1 2015Mar 31, 2015	FMC FMC Corporation	FMC Corporation	Buy	+2,395,000+170.5%	$217.55K	3,800,000
Q1 2015Mar 31, 2015	WCC WESCO International, Inc.	WESCO International, Inc.	Buy - Position Entry	+997,582	$69.72K	997,582
Q1 2015Mar 31, 2015	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy	+942,588+25.1%	$280.68K	4,700,000
Q1 2015Mar 31, 2015	ACM AECOM	AECOM	Buy - Position Entry	+444,320	$13.69K	444,320
Q1 2015Mar 31, 2015	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+419,230+13.6%	$139.19K	3,500,000
Q1 2015Mar 31, 2015	TKR Timken Company (The)	Timken Company (The)	Buy - Position Entry	+305,096	$12.86K	305,096
Q1 2015Mar 31, 2015	MGA Magna International, Inc.	Magna International, Inc.	Buy - Position Entry	+259,638	$13.93K	259,638
Q1 2015Mar 31, 2015	TEX Terex Corporation	Terex Corporation	Buy	+122,131+14.4%	$25.80K	970,094
Q1 2015Mar 31, 2015	NVRI Enviri Corporation	Enviri Corporation	Buy	+52,933+6.0%	$16.23K	940,410
Q1 2015Mar 31, 2015	LEA Lear Corporation	Lear Corporation	Buy	+9,755+8.1%	$14.38K	129,755
Q1 2015Mar 31, 2015	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-35,164-11.0%	$18.78K	283,787
Q1 2015Mar 31, 2015	KMT Kennametal Inc.	Kennametal Inc.	Sell - Position Exit	-394,263-100.0%	$0.00	-
Q1 2015Mar 31, 2015	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-463,175-42.5%	$16.22K	627,800
Q4 2014Dec 31, 2014	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+1,405,000	$80.13K	1,405,000
Q4 2014Dec 31, 2014	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+707,060+29.8%	$150.65K	3,080,770
Q4 2014Dec 31, 2014	KMT Kennametal Inc.	Kennametal Inc.	Buy - Position Entry	+394,263	$14.11K	394,263
Q4 2014Dec 31, 2014	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy - Position Entry	+318,951	$19.06K	318,951
Q4 2014Dec 31, 2014	LEA Lear Corporation	Lear Corporation	Buy - Position Entry	+120,000	$11.77K	120,000
Q4 2014Dec 31, 2014	NVRI Enviri Corporation	Enviri Corporation	Buy	+46,820+5.6%	$16.76K	887,477
Q4 2014Dec 31, 2014	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell	-33,583-0.9%	$252.57K	3,757,412
Q4 2014Dec 31, 2014	VVX V2X, Inc.	V2X, Inc.	Sell - Position Exit	-56,843-100.0%	$0.00	-
Q4 2014Dec 31, 2014	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-78,438-6.7%	$24.64K	1,090,975
Q4 2014Dec 31, 2014	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-136,411-10.9%	$31.77K	1,112,048
Q4 2014Dec 31, 2014	TEX Terex Corporation	Terex Corporation	Sell	-139,770-14.2%	$23.64K	847,963
Q3 2014Sep 30, 2014	TEX Terex Corporation	Terex Corporation	Buy	+632,733+178.2%	$31.38K	987,733
Q3 2014Sep 30, 2014	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy	+290,995+8.3%	$246.60K	3,790,995
Q3 2014Sep 30, 2014	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+243,710+11.4%	$146.93K	2,373,710

Page 17 of 19 • 558 total trades

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