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Atlantic Investment Management, Inc. Alex Roepers

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $192M
  • 12 holdings
  • 2026 Q2
  • +11.6% QoQ
  • Top 5 67.3%

Portfolio

2026 Q2, filed 8/14/2026, 12 holdings

Top 5 67.3%, top 10 95.3%

  1. ASH, Ashland 17.5%
  2. APTV, Aptiv 14.5%
  3. KEX, Kirby 13.2%
  4. XRAY, Dentsply Sirona 12.2%
  5. PVH, Phillips Van Heusen 9.9%
  6. Nomad Foods 7.6%
  7. ABM, Abm Industries 7.1%
  8. OSK, Oshkosh 6.7%
  9. DCH, Dauch 4.0%
  10. VGNT, Versigent 2.6%
  11. WFRD, Weatherford International 2.5%
  12. NESR, National Energy Services 2.2%

AUM over time

2026 Q2 $192M +11.6% QoQ
2021 Q3: $298M 2021 Q3: $298M
Q3 2021
2021 Q4: $358M, +20.1% QoQ 2021 Q4: $358M, +20.1% QoQ
Q4
2022 Q1: $310M, −13.4% QoQ 2022 Q1: $310M, −13.4% QoQ
Q1 2022
2022 Q2: $264M, −14.8% QoQ 2022 Q2: $264M, −14.8% QoQ
Q2
2022 Q3: $221M, −16.3% QoQ 2022 Q3: $221M, −16.3% QoQ
Q3
2022 Q4: $185M, −16.3% QoQ 2022 Q4: $185M, −16.3% QoQ
Q4
2023 Q1: $185M, 0.0% QoQ 2023 Q1: $185M, 0.0% QoQ
Q1 2023
2023 Q2: $203M, +9.7% QoQ 2023 Q2: $203M, +9.7% QoQ
Q2
2023 Q3: $201M, −1.0% QoQ 2023 Q3: $201M, −1.0% QoQ
Q3
2023 Q4: $219M, +9.0% QoQ 2023 Q4: $219M, +9.0% QoQ
Q4
2024 Q1: $228M, +4.1% QoQ 2024 Q1: $228M, +4.1% QoQ
Q1 2024
2024 Q2: $222M, −2.6% QoQ 2024 Q2: $222M, −2.6% QoQ
Q2
2024 Q3: $205M, −7.7% QoQ 2024 Q3: $205M, −7.7% QoQ
Q3
2024 Q4: $207M, +1.0% QoQ 2024 Q4: $207M, +1.0% QoQ
Q4
2025 Q1: $179M, −13.5% QoQ 2025 Q1: $179M, −13.5% QoQ
Q1 2025
2025 Q2: $196M, +9.5% QoQ 2025 Q2: $196M, +9.5% QoQ
Q2
2025 Q3: $174M, −11.2% QoQ 2025 Q3: $174M, −11.2% QoQ
Q3
2025 Q4: $178M, +2.3% QoQ 2025 Q4: $178M, +2.3% QoQ
Q4
2026 Q1: $172M, −3.4% QoQ 2026 Q1: $172M, −3.4% QoQ
Q1 2026
2026 Q2: $192M, +11.6% QoQ 2026 Q2: $192M, +11.6% QoQ
Q2

Book

2023 Q2 2023 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
EMN, Eastman Chemical 16.59%, was 16.51% Add +10.9% 402,357 $83.72 $34M +39,500 +$3.1M
TKR, Timken 13.84%, was 13.36% Add +1.3% 307,093 $91.53 $28M +4,024 +$3.3M
WFRD, Weatherford International 13.06% New 399,501 $66.42 $27M +399,501 +$27M
WCC, Wesco International 12.96%, was 9.17% Add +33.6% 147,000 $179.06 $26M +37,000 +$9.3M
FLS, Flowserve 12.60%, was 14.32% Reduce −11.8% 688,882 $37.15 $26M −92,000 −$958K
RL, Ralph Lauren 11.92%, was 11.83% Add +4.5% 196,382 $123.30 $24M +8,500 +$2.3M
TEX, Terex 9.49% New 322,000 $59.83 $19M +322,000 +$19M
HUN, Huntsman 7.98%, was 13.40% Reduce −33.9% 600,000 $27.02 $16M −308,000 −$8.6M
CNH, CNH Industrial 1.56%, was 1.15% Add +57.1% 220,000 $14.40 $3.2M +80,000 +$1M

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
HAL, Halliburton 11.35% Exit 0 $31.64 $21M −665,000 −$21M
Hillenbrand 8.90% Exit 0 $47.53 $16M −346,949 −$16M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2023 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 12 $192M +11.6% 13F-HR 8/14/2026 000149315226038311
2026 Q1 12 $172M −3.4% 13F-HR 5/15/2026 000149315226023724
2025 Q4 10 $178M +2.3% 13F-HR 2/17/2026 000149315226007089
2025 Q3 11 $174M −11.2% 13F-HR 11/14/2025 000149315225023434
2025 Q2 11 $196M +9.5% 13F-HR 8/14/2025 000164117225023987
2025 Q1 9 $179M −13.5% 13F-HR 5/15/2025 000164117225010906
2024 Q4 10 $207M +1.0% 13F-HR 2/14/2025 000149315225006869
2024 Q3 7 $205M −7.7% 13F-HR 11/14/2024 000149315224045834
2024 Q2 12 $222M −2.6% 13F-HR 8/14/2024 000149315224032232
2024 Q1 11 $228M +4.1% 13F-HR 5/15/2024 000149315224019835
2023 Q4 10 $219M +9.0% 13F-HR 2/14/2024 000149315224006606
2023 Q3 9 $201M −1.0% 13F-HR 11/14/2023 000149315223041046
2023 Q2 9 $203M +9.7% 13F-HR 8/14/2023 000149315223028413
2023 Q1 9 $185M 0.0% 13F-HR 5/15/2023 000149315223017285
2022 Q4 9 $185M −16.3% 13F-HR 2/14/2023 000149315223004837
2022 Q3 10 $221M −16.3% 13F-HR 11/14/2022 000149315222032012
2022 Q2 11 $264M −14.8% 13F-HR 8/15/2022 000149315222022881
2022 Q1 11 $310M −13.4% 13F-HR 5/16/2022 000149315222013755
2021 Q4 10 $358M +20.1% 13F-HR 2/14/2022 000090571822000309
2021 Q3 11 $298M — 13F-HR 11/15/2021 000090571821001495

About

Atlantic Investment Management, Inc.

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Alex Roepers
SEC filing name
ATLANTIC INVESTMENT MANAGEMENT, INC.
Location
New York, NY
All SEC filings
View on sec.gov