Alex Roepers portfolio
Every US-listed position Atlantic Investment Management, Inc reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-14. 12 positions at the quarter end, after opening 2 and exiting 2 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| ASH | Ashland Inc. | 17.47% | $33.54M | 509,000 | New |
| APTV | Aptiv PLC | 14.51% | $27.86M | 453,842 | Added |
| KEX | Kirby Corp | 13.22% | $25.39M | 186,700 | Trimmed |
| XRAY | Dentsply Sirona Inc. | 12.18% | $23.37M | 2,203,000 | Added |
| PVH | PVH Corp. | 9.92% | $19.04M | 256,426 | Added |
| NOMD | Nomad Foods Ltd | 7.61% | $14.60M | 1,333,772 | Added |
| ABM | ABM Industries Inc | 7.10% | $13.64M | 308,287 | Added |
| OSK | Oshkosh Corp | 6.69% | $12.85M | 83,700 | Trimmed |
| DCH | Dauch Corp | 3.97% | $7.61M | 1,404,420 | Trimmed |
| VGNT | Versigent PLC | 2.64% | $5.07M | 120,656 | New |
| WFRD | Weatherford International plc | 2.51% | $4.81M | 59,023 | Trimmed |
| NESR | National Energy Services Reunited Corp. | 2.18% | $4.19M | 140,000 | Added |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| New | ASH | Ashland Inc. | +509,000 | $33.54M |
| Added | APTV | Aptiv PLC | +130,871 | $27.86M |
| Trimmed | KEX | Kirby Corp | -70,300 | $25.39M |
| Added | XRAY | Dentsply Sirona Inc. | +1,593,000 | $23.37M |
| Added | PVH | PVH Corp. | +128,426 | $19.04M |
| Added | NOMD | Nomad Foods Ltd | +1,000 | $14.60M |
| Added | ABM | ABM Industries Inc | +88,287 | $13.64M |
| Trimmed | OSK | Oshkosh Corp | -52,600 | $12.85M |
| Trimmed | DCH | Dauch Corp | -2,435,580 | $7.61M |
| New | VGNT | Versigent PLC | +120,656 | $5.07M |
| Trimmed | WFRD | Weatherford International plc | -153,200 | $4.81M |
| Added | NESR | National Energy Services Reunited Corp. | +80,000 | $4.19M |
| Sold | MHK | Mohawk Industries Inc | -40,000 | - |
| Sold | DOLE | Dole plc | -675,948 | - |
Other investors
Carl IcahnTriple Frond PartnersBill AckmanBruce BerkowitzChris HohnDavid RolfeDavid AbramsChuck Akre