Alex Roepers – Atlantic Investment Management Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Atlantic Investment Management portfolio balances reported a total equity value of $195.98M across 11 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight CHART INDS INC (GTLS) as the single largest position, accounting for 23.1% of total equity value, followed by WEATHERFORD INTL PLC (WFRD), APTIV PLC (APTV), OSHKOSH CORP (OSK), and others. Collectively, the top five holdings represent 71.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.