Alex Roepers - Atlantic Investment Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 9 | |
| Portfolio Value | $178.99M |
Atlantic Investment Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | WCC WESCO International, Inc. | Sell - Position Exit | -32,500-100.0% |
Q2 2025Jun 30, 2025 | ASH Ashland Inc. | Sell - Position Exit | -125,000-100.0% |
Q2 2025Jun 30, 2025 | TEX Terex Corporation | Sell - Position Exit | -155,000-100.0% |
Q2 2025Jun 30, 2025 | GTLS Chart Industries, Inc. | Sell - Position Exit | -205,399-100.0% |
Q2 2025Jun 30, 2025 | OSK Oshkosh Corporation (Holding Co | Sell - Position Exit | -235,900-100.0% |
Q2 2025Jun 30, 2025 | EMN Eastman Chemical Company | Sell - Position Exit | -251,583-100.0% |
Q2 2025Jun 30, 2025 | DAR Darling Ingredients Inc. | Sell - Position Exit | -508,550-100.0% |
Q1 2025Mar 31, 2025 | EMN Eastman Chemical Company | Buy - Position Entry | +251,583 |
Q1 2025Mar 31, 2025 | ASH Ashland Inc. | Buy - Position Entry | +125,000 |
Q1 2025Mar 31, 2025 | OSK Oshkosh Corporation (Holding Co | Buy | +5,900+2.6% |
Q1 2025Mar 31, 2025 | GTLS Chart Industries, Inc. | Sell | -23,271-10.2% |
Q1 2025Mar 31, 2025 | DAR Darling Ingredients Inc. | Sell | -80,500-13.7% |
Q1 2025Mar 31, 2025 | HUN Huntsman Corporation | Sell - Position Exit | -200,000-100.0% |
Q1 2025Mar 31, 2025 | FMC FMC Corporation | Sell - Position Exit | -321,000-100.0% |
Q1 2025Mar 31, 2025 | GT The Goodyear Tire & Rubber Comp | Sell - Position Exit | -1,311,485-100.0% |
Q4 2024Dec 31, 2024 | GT The Goodyear Tire & Rubber Comp | Buy - Position Entry | +1,311,485 |
Q4 2024Dec 31, 2024 | DAR Darling Ingredients Inc. | Buy - Position Entry | +589,050 |
Q4 2024Dec 31, 2024 | FMC FMC Corporation | Buy - Position Entry | +321,000 |
Q4 2024Dec 31, 2024 | OSK Oshkosh Corporation (Holding Co | Buy - Position Entry | +230,000 |
Q4 2024Dec 31, 2024 | WCC WESCO International, Inc. | Sell | -161,500-83.2% |
Q4 2024Dec 31, 2024 | GTLS Chart Industries, Inc. | Sell | -200,400-46.7% |
Q4 2024Dec 31, 2024 | TEX Terex Corporation | Sell | -470,038-75.2% |
Q4 2024Dec 31, 2024 | PTEN Patterson-UTI Energy, Inc. | Sell - Position Exit | -1,750,000-100.0% |
Q3 2024Sep 30, 2024 | GTLS Chart Industries, Inc. | Buy | +359,070+513.0% |
Q3 2024Sep 30, 2024 | TEX Terex Corporation | Buy | +94,500+17.8% |
Q3 2024Sep 30, 2024 | WCC WESCO International, Inc. | Buy | +26,500+15.8% |
Q3 2024Sep 30, 2024 | TKR Timken Company (The) | Sell - Position Exit | -40,000-100.0% |
Q3 2024Sep 30, 2024 | ASH Ashland Inc. | Sell - Position Exit | -60,000-100.0% |
Q3 2024Sep 30, 2024 | FLS Flowserve Corporation | Sell - Position Exit | -269,882-100.0% |
Q3 2024Sep 30, 2024 | EMN Eastman Chemical Company | Sell - Position Exit | -367,857-100.0% |