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 2013Sep 30, 2013	MRC MRC Global Inc.	MRC Global Inc.	Buy - Position Entry	+300,000	$8.04K	300,000
Q3 2013Sep 30, 2013	MOS Mosaic Company (The)	Mosaic Company (The)	Buy - Position Entry	+250,000	$10.76K	250,000
Q3 2013Sep 30, 2013	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy - Position Entry	+140,000	$9.83K	140,000
Q3 2013Sep 30, 2013	AGCO AGCO Corporation	AGCO Corporation	Sell	-7,972-2.4%	$19.99K	330,895
Q3 2013Sep 30, 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-86,462-19.8%	$16.44K	350,000
Q3 2013Sep 30, 2013	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-118,083-11.6%	$20.21K	900,000
Q3 2013Sep 30, 2013	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell - Position Exit	-232,896-100.0%	$0.00	-
Q3 2013Sep 30, 2013	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell - Position Exit	-289,830-100.0%	$0.00	-
Q3 2013Sep 30, 2013	DAN Dana Incorporated	Dana Incorporated	Sell - Position Exit	-400,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	TEX Terex Corporation	Terex Corporation	Sell - Position Exit	-580,000-100.0%	$0.00	-
Q2 2013Jun 30, 2013	OIS Oil States International, Inc.	Oil States International, Inc.	Buy - Position Entry	+1,600,000	$148.22K	1,600,000
Q2 2013Jun 30, 2013	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy - Position Entry	+1,018,083	$15.58K	1,018,083
Q2 2013Jun 30, 2013	TEX Terex Corporation	Terex Corporation	Buy - Position Entry	+580,000	$15.25K	580,000
Q2 2013Jun 30, 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy - Position Entry	+436,462	$16.18K	436,462
Q2 2013Jun 30, 2013	DAN Dana Incorporated	Dana Incorporated	Buy - Position Entry	+400,000	$7.70K	400,000
Q2 2013Jun 30, 2013	AGCO AGCO Corporation	AGCO Corporation	Buy - Position Entry	+338,867	$17.01K	338,867
Q2 2013Jun 30, 2013	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+289,830	$11.92K	289,830
Q2 2013Jun 30, 2013	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+232,896	$10.99K	232,896

Page 19 of 19 • 558 total trades

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