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
Q4 2014Dec 31, 2014	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+1,405,000	$80.13K	1,405,000
Q4 2014Dec 31, 2014	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+707,060+29.8%	$150.65K	3,080,770
Q4 2014Dec 31, 2014	KMT Kennametal Inc.	Kennametal Inc.	Buy - Position Entry	+394,263	$14.11K	394,263
Q4 2014Dec 31, 2014	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy - Position Entry	+318,951	$19.06K	318,951
Q4 2014Dec 31, 2014	LEA Lear Corporation	Lear Corporation	Buy - Position Entry	+120,000	$11.77K	120,000
Q4 2014Dec 31, 2014	NVRI Enviri Corporation	Enviri Corporation	Buy	+46,820+5.6%	$16.76K	887,477
Q4 2014Dec 31, 2014	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell	-33,583-0.9%	$252.57K	3,757,412
Q4 2014Dec 31, 2014	VVX V2X, Inc.	V2X, Inc.	Sell - Position Exit	-56,843-100.0%	$0.00	-
Q4 2014Dec 31, 2014	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-78,438-6.7%	$24.64K	1,090,975
Q4 2014Dec 31, 2014	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-136,411-10.9%	$31.77K	1,112,048
Q4 2014Dec 31, 2014	TEX Terex Corporation	Terex Corporation	Sell	-139,770-14.2%	$23.64K	847,963
Q3 2014Sep 30, 2014	TEX Terex Corporation	Terex Corporation	Buy	+632,733+178.2%	$31.38K	987,733
Q3 2014Sep 30, 2014	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy	+290,995+8.3%	$246.60K	3,790,995
Q3 2014Sep 30, 2014	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+243,710+11.4%	$146.93K	2,373,710
Q3 2014Sep 30, 2014	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+235,753+23.3%	$28.20K	1,248,459
Q3 2014Sep 30, 2014	NVRI Enviri Corporation	Enviri Corporation	Buy	+120,612+16.8%	$18.00K	840,657
Q3 2014Sep 30, 2014	VVX V2X, Inc.	V2X, Inc.	Buy - Position Entry	+56,843	$1.11K	56,843
Q3 2014Sep 30, 2014	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+14,995+1.3%	$19.61K	1,169,413
Q2 2014Jun 30, 2014	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy	+1,320,000+60.6%	$244.37K	3,500,000
Q2 2014Jun 30, 2014	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+589,418+104.3%	$21.81K	1,154,418
Q2 2014Jun 30, 2014	TEX Terex Corporation	Terex Corporation	Buy - Position Entry	+355,000	$14.59K	355,000
Q2 2014Jun 30, 2014	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+215,343+27.0%	$28.13K	1,012,706
Q2 2014Jun 30, 2014	NVRI Enviri Corporation	Enviri Corporation	Buy	+103,303+16.7%	$19.18K	720,045
Q2 2014Jun 30, 2014	OIS Oil States International, Inc.	Oil States International, Inc.	Sell	-344,596-13.9%	$136.51K	2,130,000
Q1 2014Mar 31, 2014	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy	+1,975,240+964.7%	$140.78K	2,180,000
Q1 2014Mar 31, 2014	NVRI Enviri Corporation	Enviri Corporation	Buy - Position Entry	+616,742	$14.45K	616,742
Q1 2014Mar 31, 2014	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy - Position Entry	+565,000	$10.46K	565,000
Q1 2014Mar 31, 2014	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+555,592+29.0%	$244.00K	2,474,596
Q1 2014Mar 31, 2014	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-121,806-13.3%	$20.84K	797,363
Q1 2014Mar 31, 2014	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell - Position Exit	-155,865-100.0%	$0.00	-

Page 16 of 18 • 512 total trades

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