What Alex Roepers Bought in Q2 2025
Atlantic Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$196.0M
Total Value
11
Holdings
3
New Buys
3
Reduced
In Q2 2025, Alex Roepers reported 11 long equity positions worth $196.0M in their Atlantic Investment Management 13F filing, including 3 new positions (largest: BUILDERS FIRSTSOURCE INC at $13.9M) and 3 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | 274699 | $45.2M | 23.08% | +33.7% |
| 2 | WFRD | WEATHERFORD INTL PLC | 647274 | $32.6M | 16.62% | +13.0% |
| 3 | APTV | APTIV PLC | 350971 | $23.9M | 12.22% | -47.9% |
| 4 | OSK | OSHKOSH CORP | 209100 | $23.7M | 12.11% | -11.4% |
| 5 | ASH | ASHLAND INC | 296320 | $14.9M | 7.60% | +137.1% |
| 6 | BLDR | BUILDERS FIRSTSOURCE INC | 119000 | $13.9M | 7.09% | NEW |
| 7 | EMN | EASTMAN CHEM CO | 134710 | $10.1M | 5.13% | -46.5% |
| 8 | GT | GOODYEAR TIRE & RUBR CO | 915000 | $9.5M | 4.84% | NEW |
| 9 | PVH | PVH CORPORATION | 130000 | $8.9M | 4.55% | NEW |
| 10 | TEX | TEREX CORP NEW | 155000 | $7.2M | 3.69% | — |
| 11 | WCC | WESCO INTL INC | 32500 | $6.0M | 3.07% | — |