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
top 5 67.3% · top 10 95.3%
- ASH - Ashland 17.5%
- APTV - Aptiv 14.5%
- KEX - Kirby 13.2%
- XRAY - Dentsply Sirona 12.2%
- PVH - Phillips Van Heusen 9.9%
- Nomad Foods 7.6%
- ABM - Abm Inds 7.1%
- OSK - Oshkosh 6.7%
- DCH - Dauch 4.0%
- VGNT - Versigent 2.6%
- WFRD - Weatherford Intl 2.5%
- NESR - National Energy Services 2.2%
AUM over time
Book
| I3N - Chart Inds | 16.95% | Reduce −46.3% | 147,499 | $200.15 | $30M | −127,200 | −$16M |
| APTV - Aptiv | 15.12% | Reduce −13.0% | 305,471 | $86.22 | $26M | −45,500 | +$2M |
| WFRD - Weatherford Intl | 14.17% | Reduce −44.3% | 360,566 | $68.43 | $25M | −286,708 | −$8M |
| AXTA - Axalta Coating Sys | 12.56% | New | 764,000 | $28.62 | $22M | +764,000 | +$22M |
| OSK - Oshkosh | 11.11% | Reduce −28.7% | 149,100 | $129.70 | $19M | −60,000 | −$4M |
| ASH - Ashland | 7.81% | Reduce −4.2% | 283,820 | $47.91 | $14M | −12,500 | −$1M |
| PKG - Graphic Packaging | 7.26% | New | 645,584 | $19.57 | $13M | +645,584 | +$13M |
| Nomad Foods | 5.45% | New | 722,000 | $13.15 | $9M | +722,000 | +$9M |
| PVH - Phillips Van Heusen | 4.81% | Reduce −23.1% | 100,000 | $83.77 | $8M | −30,000 | −$541K |
| DOLE - DOLE PLC | 2.55% | New | 330,000 | $13.44 | $4M | +330,000 | +$4M |
| BBWI - Bath & Body Works | 2.22% | New | 150,000 | $25.76 | $4M | +150,000 | +$4M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BLDR - Builders Firstsource | 7.09% | Exit | 0 | $116.69 | $14M | −119,000 | −$14M |
| EMN - Eastman Chem | 5.13% | Exit | 0 | $74.66 | $10M | −134,710 | −$10M |
| Goodyear Tire & Rubr | 4.84% | Exit | 0 | $10.37 | $9M | −915,000 | −$9M |
| TEX - Terex | 3.69% | Exit | 0 | $46.69 | $7M | −155,000 | −$7M |
| WCC - Wesco Intl | 3.07% | Exit | 0 | $185.20 | $6M | −32,500 | −$6M |
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