What Alex Roepers Bought in Q1 2025
Atlantic Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$179.0M
Total Value
9
Holdings
3
New Buys
2
Reduced
In Q1 2025, Alex Roepers reported 9 long equity positions worth $179.0M in their Atlantic Investment Management 13F filing, including 3 new positions (largest: APTIV PLC at $40.1M) and 2 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | APTV | APTIV PLC | 673971 | $40.1M | 22.40% | NEW |
| 2 | WFRD | WEATHERFORD INTL PLC | 572809 | $30.7M | 17.14% | +30.7% |
| 3 | GTLS | CHART INDS INC | 205399 | $29.7M | 16.57% | -10.2% |
| 4 | OSK | OSHKOSH CORP | 235900 | $22.2M | 12.40% | +2.6% |
| 5 | EMN | EASTMAN CHEM CO | 251583 | $22.2M | 12.38% | NEW |
| 6 | DAR | DARLING INGREDIENTS INC | 508550 | $15.9M | 8.88% | -13.7% |
| 7 | ASH | ASHLAND INC | 125000 | $7.4M | 4.14% | NEW |
| 8 | TEX | TEREX CORP NEW | 155000 | $5.9M | 3.27% | — |
| 9 | WCC | WESCO INTL INC | 32500 | $5.0M | 2.82% | — |