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 2015Sep 30, 2015	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell	-479,794-11.3%	$157.80K	3,749,910
Q3 2015Sep 30, 2015	TEX Terex Corporation	Terex Corporation	Sell - Position Exit	-903,771-100.0%	$0.00	-
Q3 2015Sep 30, 2015	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-1,761,585-23.8%	$165.52K	5,643,329
Q2 2015Jun 30, 2015	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+3,604,914+94.9%	$223.26M	7,404,914
Q2 2015Jun 30, 2015	FMC FMC Corporation	FMC Corporation	Buy	+1,438,677+37.9%	$275.29M	5,238,677
Q2 2015Jun 30, 2015	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+1,250,971+125.4%	$154.34M	2,248,553
Q2 2015Jun 30, 2015	ACM AECOM	AECOM	Buy	+19,430+4.4%	$15.34M	463,750
Q2 2015Jun 30, 2015	LEA Lear Corporation	Lear Corporation	Sell	-3,939-3.0%	$14.12M	125,816
Q2 2015Jun 30, 2015	MGA Magna International, Inc.	Magna International, Inc.	Sell	-7,970-3.1%	$14.12M	251,668
Q2 2015Jun 30, 2015	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-9,216-1.5%	$12.93M	618,584
Q2 2015Jun 30, 2015	TEX Terex Corporation	Terex Corporation	Sell	-66,323-6.8%	$21.01M	903,771
Q2 2015Jun 30, 2015	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-283,784-100.0%	$193.00	3
Q2 2015Jun 30, 2015	TKR Timken Company (The)	Timken Company (The)	Sell - Position Exit	-305,096-100.0%	$0.00	-
Q2 2015Jun 30, 2015	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell	-470,296-10.0%	$279.12M	4,229,704
Q2 2015Jun 30, 2015	NVRI Enviri Corporation	Enviri Corporation	Sell - Position Exit	-940,410-100.0%	$0.00	-
Q2 2015Jun 30, 2015	OIS Oil States International, Inc.	Oil States International, Inc.	Sell - Position Exit	-3,500,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+2,687,952+241.7%	$102.90K	3,800,000
Q1 2015Mar 31, 2015	FMC FMC Corporation	FMC Corporation	Buy	+2,395,000+170.5%	$217.55K	3,800,000
Q1 2015Mar 31, 2015	WCC WESCO International, Inc.	WESCO International, Inc.	Buy - Position Entry	+997,582	$69.72K	997,582
Q1 2015Mar 31, 2015	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy	+942,588+25.1%	$280.68K	4,700,000
Q1 2015Mar 31, 2015	ACM AECOM	AECOM	Buy - Position Entry	+444,320	$13.69K	444,320
Q1 2015Mar 31, 2015	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+419,230+13.6%	$139.19K	3,500,000
Q1 2015Mar 31, 2015	TKR Timken Company (The)	Timken Company (The)	Buy - Position Entry	+305,096	$12.86K	305,096
Q1 2015Mar 31, 2015	MGA Magna International, Inc.	Magna International, Inc.	Buy - Position Entry	+259,638	$13.93K	259,638
Q1 2015Mar 31, 2015	TEX Terex Corporation	Terex Corporation	Buy	+122,131+14.4%	$25.80K	970,094
Q1 2015Mar 31, 2015	NVRI Enviri Corporation	Enviri Corporation	Buy	+52,933+6.0%	$16.23K	940,410
Q1 2015Mar 31, 2015	LEA Lear Corporation	Lear Corporation	Buy	+9,755+8.1%	$14.38K	129,755
Q1 2015Mar 31, 2015	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-35,164-11.0%	$18.78K	283,787
Q1 2015Mar 31, 2015	KMT Kennametal Inc.	Kennametal Inc.	Sell - Position Exit	-394,263-100.0%	$0.00	-
Q1 2015Mar 31, 2015	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-463,175-42.5%	$16.22K	627,800

Page 15 of 18 • 512 total trades

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