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 2021Dec 31, 2021	HUN Huntsman Corporation	Huntsman Corporation	Sell	-143,862-7.7%	$60.28K	1,728,173
Q4 2021Dec 31, 2021	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell - Position Exit	-432,609-100.0%	$0.00	-
Q3 2021Sep 30, 2021	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy - Position Entry	+1,776,180	$31.44K	1,776,180
Q3 2021Sep 30, 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy - Position Entry	+100,000	$5.17K	100,000
Q3 2021Sep 30, 2021	AVT Avnet, Inc.	Avnet, Inc.	Buy	+27,000+3.4%	$30.35K	820,945
Q3 2021Sep 30, 2021	LEA Lear Corporation	Lear Corporation	Buy	+16,500+9.1%	$30.84K	197,111
Q3 2021Sep 30, 2021	HUN Huntsman Corporation	Huntsman Corporation	Sell	-143,000-7.1%	$55.39K	1,872,035
Q3 2021Sep 30, 2021	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-217,500-33.5%	$26.34K	432,609
Q3 2021Sep 30, 2021	EPC Edgewell Personal Care Company	Edgewell Personal Care Company	Sell - Position Exit	-636,650-100.0%	$0.00	-
Q2 2021Jun 30, 2021	HUN Huntsman Corporation	Huntsman Corporation	Buy - Position Entry	+2,015,035	$53.44K	2,015,035
Q2 2021Jun 30, 2021	AVT Avnet, Inc.	Avnet, Inc.	Buy - Position Entry	+793,945	$31.82K	793,945
Q2 2021Jun 30, 2021	OI O-I Glass, Inc.	O-I Glass, Inc.	Buy - Position Entry	+655,000	$10.70K	655,000
Q2 2021Jun 30, 2021	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy - Position Entry	+650,109	$42.40K	650,109
Q2 2021Jun 30, 2021	EPC Edgewell Personal Care Company	Edgewell Personal Care Company	Buy - Position Entry	+636,650	$27.95K	636,650
Q2 2021Jun 30, 2021	LEA Lear Corporation	Lear Corporation	Buy - Position Entry	+180,611	$31.66K	180,611
Q2 2021Jun 30, 2021	EMN Eastman Chemical Company	Eastman Chemical Company	Buy - Position Entry	+100,000	$11.68K	100,000
Q1 2021Mar 31, 2021	EMN Eastman Chemical Company	Eastman Chemical Company	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	LEA Lear Corporation	Lear Corporation	Sell - Position Exit	-174,905-100.0%	$0.00	-
Q1 2021Mar 31, 2021	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell - Position Exit	-337,910-100.0%	$0.00	-
Q1 2021Mar 31, 2021	AVT Avnet, Inc.	Avnet, Inc.	Sell - Position Exit	-683,333-100.0%	$0.00	-
Q1 2021Mar 31, 2021	EPC Edgewell Personal Care Company	Edgewell Personal Care Company	Sell - Position Exit	-928,182-100.0%	$0.00	-
Q1 2021Mar 31, 2021	OI O-I Glass, Inc.	O-I Glass, Inc.	Sell - Position Exit	-2,676,454-100.0%	$0.00	-
Q4 2020Dec 31, 2020	AVT Avnet, Inc.	Avnet, Inc.	Buy - Position Entry	+683,333	$23.99K	683,333
Q4 2020Dec 31, 2020	LEA Lear Corporation	Lear Corporation	Buy - Position Entry	+174,905	$27.82K	174,905
Q4 2020Dec 31, 2020	EPC Edgewell Personal Care Company	Edgewell Personal Care Company	Buy	+51,002+5.8%	$32.10K	928,182
Q4 2020Dec 31, 2020	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+30,910+10.1%	$35.05K	337,910
Q4 2020Dec 31, 2020	OI O-I Glass, Inc.	O-I Glass, Inc.	Sell	-2,097,617-43.9%	$31.85K	2,676,454
Q4 2020Dec 31, 2020	DXC DXC Technology Company	DXC Technology Company	Sell - Position Exit	-2,227,665-100.0%	$0.00	-
Q3 2020Sep 30, 2020	EPC Edgewell Personal Care Company	Edgewell Personal Care Company	Buy	+447,180+104.0%	$24.46K	877,180
Q3 2020Sep 30, 2020	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+307,000	$20.87K	307,000

Page 5 of 18 • 512 total trades

«‹

3 4 5 6 7

›»