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%
AUM over time
Book
| GTLS, Chart Industries | Reduce −46.3% | 147,499 | $200.15 | $30M | −127,200 | −$16M | |
| APTV, Aptiv | Reduce −13.0% | 305,471 | $86.22 | $26M | −45,500 | +$2.4M | |
| WFRD, Weatherford International | Reduce −44.3% | 360,566 | $68.43 | $25M | −286,708 | −$7.9M | |
| AXTA, Axalta Coating Systems | New | 764,000 | $28.62 | $22M | +764,000 | +$22M | |
| OSK, Oshkosh | Reduce −28.7% | 149,100 | $129.70 | $19M | −60,000 | −$4.4M | |
| ASH, Ashland | Reduce −4.2% | 283,820 | $47.91 | $14M | −12,500 | −$1.3M | |
| PKG, Graphic Packaging | New | 645,584 | $19.57 | $13M | +645,584 | +$13M | |
| Nomad Foods | New | 722,000 | $13.15 | $9.5M | +722,000 | +$9.5M | |
| PVH, Phillips Van Heusen | Reduce −23.1% | 100,000 | $83.77 | $8.4M | −30,000 | −$541K | |
| DOLE, DOLE PLC | New | 330,000 | $13.44 | $4.4M | +330,000 | +$4.4M | |
| BBWI, Bath & Body Works | New | 150,000 | $25.76 | $3.9M | +150,000 | +$3.9M |
Exits / last held
Gone since 2025 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BLDR, Builders FirstSource | Exit | 0 | $116.69 | $14M | −119,000 | −$14M | |
| EMN, Eastman Chemical | Exit | 0 | $74.66 | $10M | −134,710 | −$10M | |
| Goodyear Tire & Rubr | Exit | 0 | $10.37 | $9.5M | −915,000 | −$9.5M | |
| TEX, Terex | Exit | 0 | $46.69 | $7.2M | −155,000 | −$7.2M | |
| WCC, Wesco International | Exit | 0 | $185.20 | $6M | −32,500 | −$6M |
Filings history
20 periods, with AUM normalized
| 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