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:
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 | Type | Quantity |
|---|---|---|---|
Q2 2023Jun 30, 2023 | HAL Halliburton Company | Sell - Position Exit | -665,000-100.0% |
Q1 2023Mar 31, 2023 | HAL Halliburton Company | Buy - Position Entry | +665,000 |
Q1 2023Mar 31, 2023 | HUN Huntsman Corporation | Buy | +608,000+202.7% |
Q1 2023Mar 31, 2023 | HI Hillenbrand Inc | Buy - Position Entry | +346,949 |
Q1 2023Mar 31, 2023 | CNH CNH Industrial | Buy - Position Entry | +140,000 |
Q1 2023Mar 31, 2023 | WCC WESCO International, Inc. | Buy - Position Entry | +110,000 |
Q1 2023Mar 31, 2023 | EMN Eastman Chemical Company | Buy | +44,200+13.9% |
Q1 2023Mar 31, 2023 | TKR Timken Company (The) | Sell | -2,273-0.7% |
Q1 2023Mar 31, 2023 | RL Ralph Lauren Corporation | Sell | -61,100-24.5% |
Q1 2023Mar 31, 2023 | FLS Flowserve Corporation | Sell | -84,737-9.8% |
Q1 2023Mar 31, 2023 | AVT Avnet, Inc. | Sell - Position Exit | -495,707-100.0% |
Q1 2023Mar 31, 2023 | OI O-I Glass, Inc. | Sell - Position Exit | -655,000-100.0% |
Q4 2022Dec 31, 2022 | FLS Flowserve Corporation | Buy | +58,258+7.2% |
Q4 2022Dec 31, 2022 | EMN Eastman Chemical Company | Buy | +11,697+3.8% |
Q4 2022Dec 31, 2022 | RL Ralph Lauren Corporation | Sell | -70,266-22.0% |
Q4 2022Dec 31, 2022 | HUN Huntsman Corporation | Sell | -121,969-28.9% |
Q4 2022Dec 31, 2022 | LEA Lear Corporation | Sell - Position Exit | -148,215-100.0% |
Q4 2022Dec 31, 2022 | TKR Timken Company (The) | Sell | -177,474-36.8% |
Q4 2022Dec 31, 2022 | AVT Avnet, Inc. | Sell | -286,170-36.6% |
Q3 2022Sep 30, 2022 | FLS Flowserve Corporation | Buy - Position Entry | +807,361 |
Q3 2022Sep 30, 2022 | EMN Eastman Chemical Company | Sell | -17,847-5.5% |
Q3 2022Sep 30, 2022 | LEA Lear Corporation | Sell | -26,453-15.1% |
Q3 2022Sep 30, 2022 | RL Ralph Lauren Corporation | Sell | -51,627-13.9% |
Q3 2022Sep 30, 2022 | AVT Avnet, Inc. | Sell | -94,073-10.7% |
Q3 2022Sep 30, 2022 | G6564A105 Nomad Foods | Sell - Position Exit | -100,000-100.0% |
Q3 2022Sep 30, 2022 | TKR Timken Company (The) | Sell | -128,524-21.0% |
Q3 2022Sep 30, 2022 | HUN Huntsman Corporation | Sell | -206,344-32.8% |
Q3 2022Sep 30, 2022 | GT The Goodyear Tire & Rubber Comp | Sell - Position Exit | -1,027,172-100.0% |
Q2 2022Jun 30, 2022 | RL Ralph Lauren Corporation | Buy | +146,144+65.0% |
Q2 2022Jun 30, 2022 | AVT Avnet, Inc. | Buy | +117,427+15.5% |