Alex Roepers – Atlantic Investment Management Portfolio | DataHeimdall

Alex Roepers

Atlantic Investment Management·CIK 1063296

11

Positions

$309.7M

Portfolio Value

72

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q1 2022

WRK

HUN

EMN

UNVR

TKR

AVT

GT

LEA

RL

OI

Others

Portfolio Value Over Time

Holdings Qtr Buys Qtr Sells

Quarter:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

#	Ticker	Company	Weight	Shares	Value	Change
1	RL	RALPH LAUREN CORP	8.23%	224,731	$25,493,000	NEW
2	TKR	TIMKEN CO	10.06%	513,218	$31,152,000