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 2021Sep 30, 2021	EPC Edgewell Personal Care Company	Edgewell Personal Care Company	Sell - Position Exit	-636,650-100.0%	$0.00	-
Q2 2021Jun 30, 2021	HUN Huntsman Corporation	Huntsman Corporation	Buy - Position Entry	+2,015,035	$53.44K	2,015,035
Q2 2021Jun 30, 2021	AVT Avnet, Inc.	Avnet, Inc.	Buy - Position Entry	+793,945	$31.82K	793,945
Q2 2021Jun 30, 2021	OI O-I Glass, Inc.	O-I Glass, Inc.	Buy - Position Entry	+655,000	$10.70K	655,000
Q2 2021Jun 30, 2021	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy - Position Entry	+650,109	$42.40K	650,109
Q2 2021Jun 30, 2021	EPC Edgewell Personal Care Company	Edgewell Personal Care Company	Buy - Position Entry	+636,650	$27.95K	636,650
Q2 2021Jun 30, 2021	LEA Lear Corporation	Lear Corporation	Buy - Position Entry	+180,611	$31.66K	180,611
Q2 2021Jun 30, 2021	EMN Eastman Chemical Company	Eastman Chemical Company	Buy - Position Entry	+100,000	$11.68K	100,000
Q1 2021Mar 31, 2021	EMN Eastman Chemical Company	Eastman Chemical Company	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	G6564A105 Nomad Foods	Nomad Foods	Sell - Position Exit	-135,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	LEA Lear Corporation	Lear Corporation	Sell - Position Exit	-174,905-100.0%	$0.00	-
Q1 2021Mar 31, 2021	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell - Position Exit	-337,910-100.0%	$0.00	-
Q1 2021Mar 31, 2021	AVT Avnet, Inc.	Avnet, Inc.	Sell - Position Exit	-683,333-100.0%	$0.00	-
Q1 2021Mar 31, 2021	EPC Edgewell Personal Care Company	Edgewell Personal Care Company	Sell - Position Exit	-928,182-100.0%	$0.00	-
Q1 2021Mar 31, 2021	OI O-I Glass, Inc.	O-I Glass, Inc.	Sell - Position Exit	-2,676,454-100.0%	$0.00	-
Q4 2020Dec 31, 2020	AVT Avnet, Inc.	Avnet, Inc.	Buy - Position Entry	+683,333	$23.99K	683,333
Q4 2020Dec 31, 2020	LEA Lear Corporation	Lear Corporation	Buy - Position Entry	+174,905	$27.82K	174,905
Q4 2020Dec 31, 2020	G6564A105 Nomad Foods	Nomad Foods	Buy - Position Entry	+135,000	$3.43K	135,000
Q4 2020Dec 31, 2020	EPC Edgewell Personal Care Company	Edgewell Personal Care Company	Buy	+51,002+5.8%	$32.10K	928,182
Q4 2020Dec 31, 2020	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+30,910+10.1%	$35.05K	337,910
Q4 2020Dec 31, 2020	OI O-I Glass, Inc.	O-I Glass, Inc.	Sell	-2,097,617-43.9%	$31.85K	2,676,454
Q4 2020Dec 31, 2020	DXC DXC Technology Company	DXC Technology Company	Sell - Position Exit	-2,227,665-100.0%	$0.00	-
Q3 2020Sep 30, 2020	EPC Edgewell Personal Care Company	Edgewell Personal Care Company	Buy	+447,180+104.0%	$24.46K	877,180
Q3 2020Sep 30, 2020	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+307,000	$20.87K	307,000
Q3 2020Sep 30, 2020	DXC DXC Technology Company	DXC Technology Company	Buy	+217,605+10.8%	$39.76K	2,227,665
Q3 2020Sep 30, 2020	G6564A105 Nomad Foods	Nomad Foods	Sell - Position Exit	-30,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	OI O-I Glass, Inc.	O-I Glass, Inc.	Sell	-354,499-6.9%	$50.56K	4,774,071
Q3 2020Sep 30, 2020	AXTA Axalta	Axalta	Sell - Position Exit	-1,183,161-100.0%	$0.00	-
Q2 2020Jun 30, 2020	AXTA Axalta	Axalta	Buy	+648,000+121.1%	$26.68K	1,183,161
Q2 2020Jun 30, 2020	EPC Edgewell Personal Care Company	Edgewell Personal Care Company	Buy - Position Entry	+430,000	$13.40K	430,000

Page 6 of 19 • 558 total trades

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