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 2024Sep 30, 2024	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Sell	-380,000-17.8%	$13.39M	1,750,000
Q3 2024Sep 30, 2024	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell - Position Exit	-1,350,000-100.0%	$0.00	-
Q2 2024Jun 30, 2024	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Buy	+490,000+29.9%	$22.07M	2,130,000
Q2 2024Jun 30, 2024	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy - Position Entry	+70,000	$10.10M	70,000
Q2 2024Jun 30, 2024	TEX Terex Corporation	Terex Corporation	Buy	+56,700+12.0%	$29.09M	530,538
Q2 2024Jun 30, 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+600+0.2%	$36.04M	367,857
Q2 2024Jun 30, 2024	ASH Ashland Inc.	Ashland Inc.	Sell	-30,012-33.3%	$5.67M	60,000
Q2 2024Jun 30, 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-32,900-16.4%	$26.55M	167,500
Q2 2024Jun 30, 2024	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-57,000-4.1%	$15.32M	1,350,000
Q2 2024Jun 30, 2024	TKR Timken Company (The)	Timken Company (The)	Sell	-115,049-74.2%	$3.21M	40,000
Q2 2024Jun 30, 2024	FLS Flowserve Corporation	Flowserve Corporation	Sell	-176,000-39.5%	$12.98M	269,882
Q1 2024Mar 31, 2024	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Buy	+855,000+108.9%	$19.58M	1,640,000
Q1 2024Mar 31, 2024	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+331,000+30.8%	$19.32M	1,407,000
Q1 2024Mar 31, 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+17,200+9.4%	$34.32M	200,400
Q1 2024Mar 31, 2024	TEX Terex Corporation	Terex Corporation	Buy	+4,000+0.9%	$30.52M	473,838
Q1 2024Mar 31, 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+2,000+0.5%	$36.81M	367,257
Q1 2024Mar 31, 2024	ASH Ashland Inc.	Ashland Inc.	Sell	-83,300-48.1%	$8.76M	90,012
Q1 2024Mar 31, 2024	FLS Flowserve Corporation	Flowserve Corporation	Sell	-157,000-26.0%	$20.37M	445,882
Q1 2024Mar 31, 2024	TKR Timken Company (The)	Timken Company (The)	Sell	-218,500-58.5%	$13.56M	155,049
Q4 2023Dec 31, 2023	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Buy - Position Entry	+785,000	$8.48M	785,000
Q4 2023Dec 31, 2023	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+716,000+198.9%	$15.41M	1,076,000
Q4 2023Dec 31, 2023	TEX Terex Corporation	Terex Corporation	Buy	+90,000+23.7%	$27.00M	469,838
Q4 2023Dec 31, 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+36,000+10.9%	$32.81M	365,257
Q4 2023Dec 31, 2023	FLS Flowserve Corporation	Flowserve Corporation	Sell	-11,000-1.8%	$24.85M	602,882
Q4 2023Dec 31, 2023	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-12,700-6.5%	$31.85M	183,200
Q4 2023Dec 31, 2023	ASH Ashland Inc.	Ashland Inc.	Sell	-106,800-38.1%	$14.61M	173,312
Q4 2023Dec 31, 2023	TKR Timken Company (The)	Timken Company (The)	Sell	-146,544-28.2%	$29.94M	373,549
Q3 2023Sep 30, 2023	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy - Position Entry	+360,000	$4.47M	360,000
Q3 2023Sep 30, 2023	ASH Ashland Inc.	Ashland Inc.	Buy - Position Entry	+280,112	$22.88M	280,112
Q3 2023Sep 30, 2023	TKR Timken Company (The)	Timken Company (The)	Buy	+213,000+69.4%	$38.22M	520,093

Page 2 of 18 • 512 total trades

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