What Alex Roepers Bought in Q4 2024
Atlantic Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$207.0M
Total Value
10
Holdings
4
New Buys
2
Reduced
In Q4 2024, Alex Roepers reported 10 long equity positions worth $207.0M in their Atlantic Investment Management 13F filing, including 4 new positions (largest: OSHKOSH CORP at $21.9M) and 3 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | APTV | APTIV PLC | 763955 | $46.2M | 22.32% | +25.6% |
| 2 | GTLS | CHART INDS INC | 228670 | $43.6M | 21.08% | -46.7% |
| 3 | WFRD | WEATHERFORD INTL PLC | 438109 | $31.4M | 15.16% | +55.9% |
| 4 | OSK | OSHKOSH CORP | 230000 | $21.9M | 10.56% | NEW |
| 5 | DAR | DARLING INGREDIENTS INC | 589050 | $19.8M | 9.59% | NEW |
| 6 | FMC | FMC CORP | 321000 | $15.6M | 7.54% | NEW |
| 7 | GT | GOODYEAR TIRE & RUBR CO | 1311485 | $11.8M | 5.70% | NEW |
| 8 | TEX | TEREX CORP NEW | 155000 | $7.2M | 3.46% | -75.2% |
| 9 | WCC | WESCO INTL INC | 32500 | $5.9M | 2.84% | +-83.2% |
| 10 | HUN | HUNTSMAN CORP | 200000 | $3.6M | 1.74% | — |