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Alex Roepers
Atlantic Investment Management
Activist value investor
$192.0M
Portfolio Value
12
Holdings
Q2 '26
Period
2026-08-14
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
ASHNEW
17.5% of portfolio
New position
APTVINCREASED
14.5% of portfolio
+41% shares+1.4pp
KEXREDUCED
13.2% of portfolio
-27% shares-6.7pp
XRAYREDUCED
12.2% of portfolio
+261% shares+8.1pp
PVHINCREASED
9.9% of portfolio
+100% shares+4.7pp
NOMDINCREASED
7.6% of portfolio
+0% shares+0.1pp
ABMINCREASED
7.1% of portfolio
+40% shares+2.2pp
OSKINCREASED
6.7% of portfolio
-39% shares-5.0pp
DCHREDUCED
4.0% of portfolio
-63% shares-9.3pp
VGNTNEW
2.6% of portfolio
New position
WFRDINCREASED
2.5% of portfolio
-72% shares-9.2pp
NESRREDUCED
2.2% of portfolio
+133% shares+1.4pp
DOLESOLD
was 5.6%
Sold out position
Filing price: $14.29
MHKSOLD
was 2.3%
Sold out position
Filing price: $98.46
Sold Out (2)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 90.1%Consumer Discretionary 9.9%
💼 Holdings
🔍
12 of 12 positions · $192.0M
This quarter: 2 new positions, increased 6, reduced 4, sold 2. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASHASHLAND INC | 17.5% | Buy | 509000 | $65.89 | $33.5M | — | — | — | — | 📄 | |
| 2 | APTVAPTIV PLC | 14.5% | Add 40.52% | 453842 | $61.38 | $27.9M | — | — | — | — | 📄 | |
| 3 | KEXKIRBY CORP | 13.2% | Reduce 27.35% | 186700 | $135.97 | $25.4M | — | — | — | — | 📄 | |
| 4 | XRAYDENTSPLY SIRONA INC | 12.2% | Reduce 261.15% | 2203000 | $10.61 | $23.4M | — | — | — | — | 📄 | |
| 5 | PVHPVH CORPORATION | 9.9% | Add 100.33% | 256426 | $74.26 | $19.0M | — | — | — | — | 📄 | |
| 6 | NOMDNOMAD FOODS LTD | 7.6% | Add 0.08% | 1333772 | $10.95 | $14.6M | — | — | — | — | 📄 | |
| 7 | ABMABM INDS INC | 7.1% | Add 40.13% | 308287 | $44.24 | $13.6M | — | — | — | — | 📄 | |
| 8 | OSKOSHKOSH CORP | 6.7% | Add 38.59% | 83700 | $153.48 | $12.8M | — | — | — | — | 📄 | |
| 9 | DCHDAUCH CORP | 4.0% | Reduce 63.43% | 1404420 | $5.42 | $7.6M | — | — | — | — | 📄 | |
| 10 | VGNTVERSIGENT PLC | 2.6% | Buy | 120656 | $42.01 | $5.1M | — | — | — | — | 📄 | |
| 11 | WFRDWEATHERFORD INTL PLC | 2.5% | Add 72.19% | 59023 | $81.50 | $4.8M | — | — | — | — | 📄 | |
| 12 | NESRNATIONAL ENERGY SERVICES REU | 2.2% | Reduce 133.33% | 140000 | $29.93 | $4.2M | — | — | — | — | 📄 |