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

2025 Q3 2025 Q2 · filed 14 Nov · long equity

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

* 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 2025 Q2. 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