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 2014Sep 30, 2014	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+235,753+23.3%	$28.20K	1,248,459
Q3 2014Sep 30, 2014	NVRI Enviri Corporation	Enviri Corporation	Buy	+120,612+16.8%	$18.00K	840,657
Q3 2014Sep 30, 2014	VVX V2X, Inc.	V2X, Inc.	Buy - Position Entry	+56,843	$1.11K	56,843
Q3 2014Sep 30, 2014	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+14,995+1.3%	$19.61K	1,169,413
Q2 2014Jun 30, 2014	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy	+1,320,000+60.6%	$244.37K	3,500,000
Q2 2014Jun 30, 2014	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+589,418+104.3%	$21.81K	1,154,418
Q2 2014Jun 30, 2014	TEX Terex Corporation	Terex Corporation	Buy - Position Entry	+355,000	$14.59K	355,000
Q2 2014Jun 30, 2014	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+215,343+27.0%	$28.13K	1,012,706
Q2 2014Jun 30, 2014	NVRI Enviri Corporation	Enviri Corporation	Buy	+103,303+16.7%	$19.18K	720,045
Q2 2014Jun 30, 2014	OIS Oil States International, Inc.	Oil States International, Inc.	Sell	-344,596-13.9%	$136.51K	2,130,000
Q1 2014Mar 31, 2014	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy	+1,975,240+964.7%	$140.78K	2,180,000
Q1 2014Mar 31, 2014	NVRI Enviri Corporation	Enviri Corporation	Buy - Position Entry	+616,742	$14.45K	616,742
Q1 2014Mar 31, 2014	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy - Position Entry	+565,000	$10.46K	565,000
Q1 2014Mar 31, 2014	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+555,592+29.0%	$244.00K	2,474,596
Q1 2014Mar 31, 2014	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-121,806-13.3%	$20.84K	797,363
Q1 2014Mar 31, 2014	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell - Position Exit	-155,865-100.0%	$0.00	-
Q1 2014Mar 31, 2014	AGCO AGCO Corporation	AGCO Corporation	Sell - Position Exit	-300,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell - Position Exit	-383,375-100.0%	$0.00	-
Q1 2014Mar 31, 2014	NWSA News Corporation	News Corporation	Sell - Position Exit	-608,986-100.0%	$0.00	-
Q4 2013Dec 31, 2013	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy - Position Entry	+383,375	$13.06K	383,375
Q4 2013Dec 31, 2013	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy	+64,760+46.3%	$15.58K	204,760
Q4 2013Dec 31, 2013	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+19,169+2.1%	$21.92K	919,169
Q4 2013Dec 31, 2013	NWSA News Corporation	News Corporation	Buy	+8,986+1.5%	$10.97K	608,986
Q4 2013Dec 31, 2013	AGCO AGCO Corporation	AGCO Corporation	Sell	-30,895-9.3%	$17.76K	300,000
Q4 2013Dec 31, 2013	OIS Oil States International, Inc.	Oil States International, Inc.	Sell	-130,996-6.4%	$195.20K	1,919,004
Q4 2013Dec 31, 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-194,135-55.5%	$9.70K	155,865
Q4 2013Dec 31, 2013	MOS Mosaic Company (The)	Mosaic Company (The)	Sell - Position Exit	-250,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	MRC MRC Global Inc.	MRC Global Inc.	Sell - Position Exit	-300,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	NWSA News Corporation	News Corporation	Buy - Position Entry	+600,000	$9.64K	600,000
Q3 2013Sep 30, 2013	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+450,000+28.1%	$212.09K	2,050,000

Page 18 of 19 • 558 total trades

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