← All Managers
Alex Roepers
Atlantic Investment Management
Activist value investor
$177.6M
Portfolio Value
10
Holdings
Q4 '25
Period
2026-02-17
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+9.31%
Q4 '24 → Q3 '25
Annualized
+12.65%/yr
S&P: +18.77%/yr
Alpha (vs S&P)
-4.41%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
AXTAREDUCED
18.6% of portfolio
+34% shares+6.1pp
KEXNEW
13.8% of portfolio
New position
FLSNEW
12.3% of portfolio
New position
APTVREDUCED
11.8% of portfolio
-10% shares-3.3pp
OSKINCREASED
10.9% of portfolio
+4% shares-0.2pp
WFRDREDUCED
10.1% of portfolio
-36% shares-4.0pp
ASHREDUCED
7.0% of portfolio
-25% shares-0.8pp
AXLNEW
6.8% of portfolio
New position
ABMNEW
4.8% of portfolio
New position
NOMDREDUCED
3.8% of portfolio
-25% shares-1.7pp
GTLSSOLD
was 17.0%
Sold out position
Filing price: $200.15
GPKSOLD
was 7.3%
Sold out position
Filing price: $19.57
PVHSOLD
was 4.8%
Sold out position
Filing price: $83.77
DOLESOLD
was 2.5%
Sold out position
Filing price: $13.44
BBWISOLD
was 2.2%
Sold out position
Filing price: $25.76
Sold Out (5)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 100.0%
💼 Holdings
🔍
10 of 10 positions · $177.6M
This quarter: 4 new positions, increased 1, reduced 5, sold 5. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTAAXALTA COATING SYS LTD | 18.6% | Reduce 34.03% | 1024000 | $32.31 | $33.1M | — | — | — | — | 📄 | |
| 2 | KEXKIRBY CORP | 13.8% | Buy | 223000 | $110.18 | $24.6M | — | — | — | — | 📄 | |
| 3 | FLSFLOWSERVE CORP | 12.3% | Buy | 314000 | $69.38 | $21.8M | — | — | — | — | 📄 | |
| 4 | APTVAPTIV PLC | 11.8% | Reduce 9.66% | 275971 | $76.09 | $21.0M | — | — | — | — | 📄 | |
| 5 | OSKOSHKOSH CORP | 10.9% | Add 3.69% | 154600 | $125.63 | $19.4M | — | — | — | — | 📄 | |
| 6 | WFRDWEATHERFORD INTL PLC | 10.1% | Reduce 36.21% | 229988 | $78.26 | $18.0M | — | — | — | — | 📄 | |
| 7 | ASHASHLAND INC | 7.0% | Reduce 24.96% | 212977 | $58.67 | $12.5M | — | — | — | — | 📄 | |
| 8 | AXLAmerican Axle & Manufacturing | 6.8% | Buy | 1883000 | $6.41 | $12.1M | — | — | — | — | 📄 | |
| 9 | ABMABM INDS INC | 4.8% | Buy | 200000 | $42.30 | $8.5M | — | — | — | — | 📄 | |
| 10 | NOMDNOMAD FOODS LTD | 3.8% | Reduce 25.38% | 538772 | $12.51 | $6.7M | — | — | — | — | 📄 |