What Alex Roepers Bought in Q4 2025
Atlantic Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$177.6M
Total Value
10
Holdings
4
New Buys
5
Reduced
In Q4 2025, Alex Roepers reported 10 long equity positions worth $177.6M in their Atlantic Investment Management 13F filing, including 4 new positions (largest: KIRBY CORP at $24.6M) and 1 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AXTA | AXALTA COATING SYS LTD | 1024000 | $33.1M | 18.63% | 34.0% |
| 2 | KEX | KIRBY CORP | 223000 | $24.6M | 13.83% | NEW |
| 3 | FLS | FLOWSERVE CORP | 314000 | $21.8M | 12.26% | NEW |
| 4 | APTV | APTIV PLC | 275971 | $21.0M | 11.82% | -9.7% |
| 5 | OSK | OSHKOSH CORP | 154600 | $19.4M | 10.93% | +3.7% |
| 6 | WFRD | WEATHERFORD INTL PLC | 229988 | $18.0M | 10.13% | -36.2% |
| 7 | ASH | ASHLAND INC | 212977 | $12.5M | 7.03% | -25.0% |
| 8 | DCH | AMERICAN AXLE & MFG HLDGS IN | 1883000 | $12.1M | 6.80% | NEW |
| 9 | ABM | ABM INDS INC | 200000 | $8.5M | 4.76% | NEW |
| 10 | NOMD | NOMAD FOODS LTD | 538772 | $6.7M | 3.79% | -25.4% |