Alex Roepers

Net buying

Atlantic Investment Management, Inc. — managed by Alex Roepers; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$192.0M (+12%)

Holdings12

Top holdingAshland Inc

Below band0

New

Added

Exited

By what price implies: 7 demand a demanding growth rate, 0 modest.

13F · concentration

Lonely conviction

Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Ashland IncASH	$33.5M	—	2	509,000	17.5%	Big new
Aptiv PlcAPTV	$27.9M	—	4	453,842	14.5%	Big new
Kirby CorpKEX	$25.4M	—	2	186,700	13.2%	—
Dentsply Sirona IncXRAY	$23.4M	—	3	2,203,000	12.2%	Big new
Pvh CorporationPVH	$19.0M	—	6	256,426	9.9%	Big new
Nomad Foods LtdNOMD	$14.6M	—	1	1,333,772	7.6%	Big new
Abm Inds IncABM	$13.6M	—	6	308,287	7.1%	Adding 3q
Oshkosh CorpOSK	$12.8M	—	6	83,700	6.7%	—
Dauch CorpDCH	$7.6M	—	4	1,404,420	4.0%	—
Versigent PlcVGNT	$5.1M	—	2	120,656	2.6%	—
Weatherford Intl PlcWFRD	$4.8M	—	4	59,023	2.5%	—
National Energy Services ReuNESR	$4.2M	—	3	140,000	2.2%	—

Ashland IncASHBig new
Value$33.5MValuation—Holders2Weight17.5%
Aptiv PlcAPTVBig new
Value$27.9MValuation—Holders4Weight14.5%
Kirby CorpKEX—
Value$25.4MValuation—Holders2Weight13.2%
Dentsply Sirona IncXRAYBig new
Value$23.4MValuation—Holders3Weight12.2%
Pvh CorporationPVHBig new
Value$19.0MValuation—Holders6Weight9.9%
Nomad Foods LtdNOMDBig new
Value$14.6MValuation—Holders1Weight7.6%
Abm Inds IncABMAdding 3q
Value$13.6MValuation—Holders6Weight7.1%
Oshkosh CorpOSK—
Value$12.8MValuation—Holders6Weight6.7%
Dauch CorpDCH—
Value$7.6MValuation—Holders4Weight4.0%
Versigent PlcVGNT—
Value$5.1MValuation—Holders2Weight2.6%
Weatherford Intl PlcWFRD—
Value$4.8MValuation—Holders4Weight2.5%
National Energy Services ReuNESR—
Value$4.2MValuation—Holders3Weight2.2%

Exited this quarter (2)Dole Plc、Mohawk Inds Inc

What is a superinvestor

About this investor

Portfolio overview

Atlantic Investment Management, Inc.'s most recent 13F filing, for the quarter ended 2026-06-30, reports 12 positions worth $192.0M. The top 5 holdings represent 67% of that value, a concentrated portfolio.

The single largest position is Ashland Inc at 17.5% of the portfolio, followed by Aptiv Plc at 14.5% and Kirby Corp at 13.2%.

Against the prior quarter, Alex Roepers opened 2 new positions, exited 2, added to 6, and trimmed 4. The largest new buy was Ashland Inc. The most notable sale was the full exit from Dole Plc.

Across all 8 quarters on file, Weatherford Intl Plc has appeared in every filing. Weatherford Intl Plc currently ranks 11th by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

Alex Roepers has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

Stay Updated

New-quarter 13F moves and valuation updates, to your inbox.