What Alex Roepers Bought in Q1 2024
Atlantic Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$227.8M
Total Value
11
Holdings
0
New Buys
0
Reduced
In Q1 2024, Alex Roepers reported 11 long equity positions worth $227.8M in their Atlantic Investment Management 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | EMN | EASTMAN CHEM CO | 367257 | $36.8M | 16.16% | — |
| 2 | WCC | WESCO INTL INC | 200400 | $34.3M | 15.07% | — |
| 3 | WFRD | WEATHERFORD INTL PLC | 293701 | $33.9M | 14.88% | — |
| 4 | TEX | TEREX CORP NEW | 473838 | $30.5M | 13.40% | — |
| 5 | FLS | FLOWSERVE CORP | 445882 | $20.4M | 8.94% | — |
| 6 | PTEN | PATTERSON-UTI ENERGY INC | 1640000 | $19.6M | 8.60% | — |
| 7 | GT | GOODYEAR TIRE & RUBR CO | 1407000 | $19.3M | 8.48% | — |
| 8 | TKR | TIMKEN CO | 155049 | $13.6M | 5.95% | — |
| 9 | ASH | ASHLAND INC | 90012 | $8.8M | 3.85% | — |
| 10 | CPRI | CAPRI HOLDINGS LIMITED | 120000 | $5.4M | 2.39% | — |
| 11 | HUN | HUNTSMAN CORP | 200000 | $5.2M | 2.29% | — |