Alex Roepers - Atlantic Investment Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		9
Portfolio Value		$178.99M

Atlantic Investment Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2018Sep 30, 2018	HUN Huntsman Corporation	Huntsman Corporation	Sell	-336,578-10.7%	$76.40K	2,805,697
Q3 2018Sep 30, 2018	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Sell	-538,770-17.8%	$76.29K	2,480,040
Q2 2018Jun 30, 2018	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy	+881,228+41.2%	$88.16K	3,018,810
Q2 2018Jun 30, 2018	AVT Avnet, Inc.	Avnet, Inc.	Buy	+742,833+579.0%	$37.36K	871,133
Q2 2018Jun 30, 2018	ADT ADT Inc.	ADT Inc.	Buy - Position Entry	+549,063	$4.75K	549,063
Q2 2018Jun 30, 2018	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy - Position Entry	+62,100	$4.37K	62,100
Q2 2018Jun 30, 2018	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+33,587+48.0%	$3.11K	103,587
Q2 2018Jun 30, 2018	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+15,262+13.5%	$5.74K	128,262
Q2 2018Jun 30, 2018	BDC Belden Inc	Belden Inc	Buy	+8,339+12.6%	$4.54K	74,339
Q2 2018Jun 30, 2018	IP International Paper Company	International Paper Company	Sell - Position Exit	-50,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-87,078-24.1%	$4.28K	274,738
Q2 2018Jun 30, 2018	LEN Lennar Corporation	Lennar Corporation	Sell - Position Exit	-88,452-100.0%	$0.00	-
Q2 2018Jun 30, 2018	HUN Huntsman Corporation	Huntsman Corporation	Sell	-299,711-8.7%	$91.75K	3,142,275
Q2 2018Jun 30, 2018	SCS Steelcase Inc.	Steelcase Inc.	Sell - Position Exit	-359,828-100.0%	$0.00	-
Q2 2018Jun 30, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-377,386-41.6%	$52.85K	528,721
Q1 2018Mar 31, 2018	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+113,000	$5.74K	113,000
Q1 2018Mar 31, 2018	HUN Huntsman Corporation	Huntsman Corporation	Buy	+100,069+3.0%	$100.68K	3,441,986
Q1 2018Mar 31, 2018	BDC Belden Inc	Belden Inc	Buy - Position Entry	+66,000	$4.55K	66,000
Q1 2018Mar 31, 2018	IP International Paper Company	International Paper Company	Buy - Position Entry	+50,000	$2.67K	50,000
Q1 2018Mar 31, 2018	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+8,216+2.3%	$5.51K	361,816
Q1 2018Mar 31, 2018	LEN Lennar Corporation	Lennar Corporation	Sell	-548-0.6%	$5.21K	88,452
Q1 2018Mar 31, 2018	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell	-47,631-40.5%	$2.21K	70,000
Q1 2018Mar 31, 2018	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell - Position Exit	-89,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	AVT Avnet, Inc.	Avnet, Inc.	Sell	-99,700-43.7%	$5.36K	128,300
Q1 2018Mar 31, 2018	SCS Steelcase Inc.	Steelcase Inc.	Sell	-122,911-25.5%	$4.89K	359,828
Q1 2018Mar 31, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-220,506-19.6%	$95.67K	906,107
Q1 2018Mar 31, 2018	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Sell	-1,681,900-44.0%	$85.44K	2,137,582
Q4 2017Dec 31, 2017	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy	+139,041+3.8%	$144.49K	3,819,482
Q4 2017Dec 31, 2017	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy - Position Entry	+117,631	$4.00K	117,631
Q4 2017Dec 31, 2017	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+89,000	$5.63K	89,000

Page 10 of 18 • 512 total trades

«‹

8 9 10 11 12

›»