Alex Roepers - Atlantic Investment Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Atlantic Investment Management portfolio holdings is valued at approximately $195.98M, featuring 11 publicly traded holdings. This in-depth profile highlights the top investments led by CHART INDS INC (GTLS), WEATHERFORD INTL PLC (WFRD), APTIV PLC (APTV), OSHKOSH CORP (OSK), ASHLAND INC (ASH), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Atlantic Investment Management’s stock portfolio spans 11 holdings across 4 different sectors, with a total market value of $195.98M. The Industrials sector represents the largest allocation, while the top holdings account for nearly 72% of the total portfolio value. CHART INDS INC remains single largest position at 23.1% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Atlantic Investment Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| GTLS CHART INDS INC | 23.08% | $45,229,190 |
| WFRD WEATHERFORD INTL PLC | 16.62% | $32,564,355 |
| APTV APTIV PLC | 12.22% | $23,943,242 |
| OSK OSHKOSH CORP | 12.11% | $23,741,214 |
| ASH ASHLAND INC | 7.60% | $14,898,970 |
| BLDR BUILDERS FIRSTSOURCE INC | 7.09% | $13,886,110 |
| EMN EASTMAN CHEM CO | 5.13% | $10,057,449 |
| GT GOODYEAR TIRE & RUBR CO | 4.84% | $9,488,550 |
| PVH PVH CORPORATION | 4.55% | $8,918,000 |
| TEX TEREX CORP NEW | 3.69% | $7,236,950 |
| WCC WESCO INTL INC | 3.07% | $6,019,000 |