Follow-The-Filings

Featured 13F manager

Atlantic Investment Management, Inc. Alex Roepers

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

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

Portfolio

2026 Q2 · filed 8/14/2026 · 12 long

top 5 67.3% · top 10 95.3%

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

2024 Q2 2024 Q1 · filed 14 Aug · long equity

EMN - Eastman Chem 16.24% Add +0.2% 367,857 $97.97 $36M +600 −$768K
WFRD - Weatherford Intl 13.41% Reduce −17.2% 243,101 $122.45 $30M −50,600 −$4M
TEX - Terex 13.11% Add +12.0% 530,538 $54.84 $29M +56,700 −$1M
APTV - Aptiv 11.97% New 377,275 $70.42 $27M +377,275 +$27M
WCC - Wesco Intl 11.96% Reduce −16.4% 167,500 $158.52 $27M −32,900 −$8M
PTEN - Patterson-Uti Energy 9.94% Add +29.9% 2,130,000 $10.36 $22M +490,000 +$2M
Goodyear Tire & Rubr 6.90% Reduce −4.1% 1,350,000 $11.35 $15M −57,000 −$4M
FLS - Flowserve 5.85% Reduce −39.5% 269,882 $48.10 $13M −176,000 −$7M
I3N - Chart Inds 4.55% New 70,000 $144.34 $10M +70,000 +$10M
ASH - Ashland 2.55% Reduce −33.3% 60,000 $94.49 $6M −30,012 −$3M
HUN - Huntsman 2.05% Hold 200,000 $22.77 $5M
TKR - Timken 1.44% Reduce −74.2% 40,000 $80.13 $3M −115,049 −$10M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CPRI - Capri 2.39% Exit 0 $45.30 $5M −120,000 −$5M

* 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 2024 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings 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 Q3–2026 Q2

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