Alex Roepers – Atlantic Investment Management Portfolio | DataHeimdall

Alex Roepers

Atlantic Investment Management·CIK 1063296

11

Positions

$227.8M

Portfolio Value

72

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q1 2024

EMN

WCC

WFRD

TEX

FLS

PTEN

GT

TKR

ASH

CPRI

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	TKR	TIMKEN CO	5.95%	155,049	$13,555,934	▼ -7.7%
2	ASH	ASHLAND INC	3.85%	90,012	$8,764,468	▼ -2.8%