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 2022Dec 31, 2022	TKR Timken Company (The)	Timken Company (The)	Sell	-177,474-36.8%	$21.58M	305,342
Q4 2022Dec 31, 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-286,170-36.6%	$20.61M	495,707
Q3 2022Sep 30, 2022	FLS Flowserve Corporation	Flowserve Corporation	Buy - Position Entry	+807,361	$19.62K	807,361
Q3 2022Sep 30, 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-17,847-5.5%	$21.81K	306,960
Q3 2022Sep 30, 2022	LEA Lear Corporation	Lear Corporation	Sell	-26,453-15.1%	$17.74K	148,215
Q3 2022Sep 30, 2022	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-51,627-13.9%	$27.11K	319,248
Q3 2022Sep 30, 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-94,073-10.7%	$28.24K	781,877
Q3 2022Sep 30, 2022	TKR Timken Company (The)	Timken Company (The)	Sell	-128,524-21.0%	$28.50K	482,816
Q3 2022Sep 30, 2022	HUN Huntsman Corporation	Huntsman Corporation	Sell	-206,344-32.8%	$10.36K	421,969
Q3 2022Sep 30, 2022	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell - Position Exit	-1,027,172-100.0%	$0.00	-
Q2 2022Jun 30, 2022	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+146,144+65.0%	$33.25K	370,875
Q2 2022Jun 30, 2022	AVT Avnet, Inc.	Avnet, Inc.	Buy	+117,427+15.5%	$37.56K	875,950
Q2 2022Jun 30, 2022	TKR Timken Company (The)	Timken Company (The)	Buy	+98,122+19.1%	$32.43K	611,340
Q2 2022Jun 30, 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+10,890+3.5%	$29.16K	324,807
Q2 2022Jun 30, 2022	LEA Lear Corporation	Lear Corporation	Sell	-7,098-3.9%	$21.99K	174,668
Q2 2022Jun 30, 2022	HUN Huntsman Corporation	Huntsman Corporation	Sell	-483,308-43.5%	$17.81K	628,313
Q2 2022Jun 30, 2022	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-870,219-45.9%	$11.00K	1,027,172
Q1 2022Mar 31, 2022	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+224,731	$25.49K	224,731
Q1 2022Mar 31, 2022	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+214,346+12.7%	$27.11K	1,897,391
Q1 2022Mar 31, 2022	TKR Timken Company (The)	Timken Company (The)	Buy	+124,719+32.1%	$31.15K	513,218
Q1 2022Mar 31, 2022	LEA Lear Corporation	Lear Corporation	Buy	+8,369+4.8%	$25.92K	181,766
Q1 2022Mar 31, 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-103,461-24.8%	$35.18K	313,917
Q1 2022Mar 31, 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-151,412-16.6%	$30.79K	758,523
Q1 2022Mar 31, 2022	HUN Huntsman Corporation	Huntsman Corporation	Sell	-616,552-35.7%	$41.70K	1,111,621
Q4 2021Dec 31, 2021	TKR Timken Company (The)	Timken Company (The)	Buy - Position Entry	+388,499	$26.92K	388,499
Q4 2021Dec 31, 2021	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+317,378+317.4%	$50.47K	417,378
Q4 2021Dec 31, 2021	AVT Avnet, Inc.	Avnet, Inc.	Buy	+88,990+10.8%	$37.52K	909,935
Q4 2021Dec 31, 2021	LEA Lear Corporation	Lear Corporation	Sell	-23,714-12.0%	$31.72K	173,397
Q4 2021Dec 31, 2021	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-93,135-5.2%	$35.88K	1,683,045
Q4 2021Dec 31, 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell - Position Exit	-100,000-100.0%	$0.00	-

Page 4 of 18 • 512 total trades

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