Alex Roepers (Atlantic Investment Management) portfolio: Q2 2026 13F
Every US-listed position Atlantic Investment Management reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 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 | - |
About these holdings
The 13F on record for Alex Roepers (Atlantic Investment Management, Inc), filed on Aug 14, 2026, reports 12 positions as of Jun 30, 2026. The largest is Ashland Inc. (ASH) at 17.5% of the reported portfolio, followed by Aptiv PLC (APTV, 14.5%) and Kirby Corp (KEX, 13.2%). The ten largest make up 95.3% of it. Against the previous quarter, it opened 2 new positions, added to 6, trimmed 4 and sold out of 2. The largest new position is Ashland Inc. (ASH), at 17.5% of the portfolio. The largest position it added to is Aptiv PLC (APTV), now 14.5%. The largest it sold out of, by its value the quarter before, is Dole plc (DOLE).
Ashland Inc. (ASH), the largest position, is held by no other investor tracked here.
Other investors
Carl IcahnTriple Frond PartnersChris HohnBruce BerkowitzDavid AbramsBill AckmanDennis HongDavid Rolfe