Alex Roepers portfolio: what Atlantic Investment Management holds
An activist investor from New York who takes minority stakes in companies and pushes for change.
Stock portfolio value
$192.0M
Stock positions
12
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Ashland IncASH | 17.5% | $33.5M | New |
| 2 | Aptiv Plc | 14.5% | $27.9M | Added +41% |
| 3 | Kirby CorpKEX | 13.2% | $25.4M | Trimmed -27% |
| 4 | Dentsply Sirona IncXRAY | 12.2% | $23.4M | Added +261% |
| 5 | Pvh CorporationPVH | 9.9% | $19.0M | Added +100% |
| 6 | Nomad Foods Ltd | 7.6% | $14.6M | — |
| 7 | Abm Inds IncABM | 7.1% | $13.6M | Added +40% |
| 8 | Oshkosh CorpOSK | 6.7% | $12.8M | Trimmed -39% |
| 9 | Dauch CorpDCH | 4% | $7.6M | Trimmed -63% |
| 10 | Versigent Plc | 2.6% | $5.1M | New |
| 11 | Weatherford Intl Plc | 2.5% | $4.8M | Trimmed -72% |
| 12 | National Energy Services Reu | 2.2% | $4.2M | Added +133% |
New positions last quarter
- Ashland Inc$33.5M
- Versigent Plc$5.1M
Positions sold
- Dole Plc$9.7M
- Mohawk Inds Inc$3.9M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.