What Alex Roepers Bought in Q2 2024
Atlantic Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$221.9M
Total Value
12
Holdings
2
New Buys
5
Reduced
In Q2 2024, Alex Roepers reported 12 long equity positions worth $221.9M in their Atlantic Investment Management 13F filing, including 2 new positions (largest: APTIV PLC at $26.6M) and 4 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | EMN | EASTMAN CHEM CO | 367857 | $36.0M | 16.24% | +0.2% |
| 2 | WFRD | WEATHERFORD INTL PLC | 243101 | $29.8M | 13.41% | -17.2% |
| 3 | TEX | TEREX CORP NEW | 530538 | $29.1M | 13.11% | +12.0% |
| 4 | APTV | APTIV PLC | 377275 | $26.6M | 11.97% | NEW |
| 5 | WCC | WESCO INTL INC | 167500 | $26.6M | 11.96% | -16.4% |
| 6 | PTEN | PATTERSON-UTI ENERGY INC | 2130000 | $22.1M | 9.94% | +29.9% |
| 7 | GT | GOODYEAR TIRE & RUBR CO | 1350000 | $15.3M | 6.90% | -4.1% |
| 8 | FLS | FLOWSERVE CORP | 269882 | $13.0M | 5.85% | -39.5% |
| 9 | GTLS | CHART INDS INC | 70000 | $10.1M | 4.55% | NEW |
| 10 | ASH | ASHLAND INC | 60000 | $5.7M | 2.55% | -33.3% |
| 11 | HUN | HUNTSMAN CORP | 200000 | $4.6M | 2.05% | — |
| 12 | TKR | TIMKEN CO | 40000 | $3.2M | 1.44% | +-74.2% |