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 Q4 2025 Q3 · filed 17 Feb · long equity

AXTA - Axalta Coating Sys 18.63% Add +34.0% 1,024,000 $32.31 $33M +260,000 +$11M
KEX - Kirby 13.83% New 223,000 $110.18 $25M +223,000 +$25M
FLS - Flowserve 12.26% New 314,000 $69.38 $22M +314,000 +$22M
APTV - Aptiv 11.82% Reduce −9.7% 275,971 $76.09 $21M −29,500 −$5M
OSK - Oshkosh 10.93% Add +3.7% 154,600 $125.63 $19M +5,500 +$84K
WFRD - Weatherford Intl 10.13% Reduce −36.2% 229,988 $78.26 $18M −130,578 −$7M
ASH - Ashland 7.03% Reduce −25.0% 212,977 $58.67 $12M −70,843 −$1M
DCH — 6.80% New 1,883,000 $6.41 $12M +1,883,000 +$12M
ABM - Abm Inds 4.76% New 200,000 $42.30 $8M +200,000 +$8M
Nomad Foods 3.79% Reduce −25.4% 538,772 $12.51 $7M −183,228 −$3M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
I3N - Chart Inds 16.95% Exit 0 $200.15 $30M −147,499 −$30M
PKG - Graphic Packaging 7.26% Exit 0 $19.57 $13M −645,584 −$13M
PVH - Phillips Van Heusen 4.81% Exit 0 $83.77 $8M −100,000 −$8M
DOLE - DOLE PLC 2.55% Exit 0 $13.44 $4M −330,000 −$4M
BBWI - Bath & Body Works 2.22% Exit 0 $25.76 $4M −150,000 −$4M

* 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 Q3. 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