Alex Roepers
Atlantic Investment Management · SEC CIK 1063296
Concentrated industrial value with a catalyst.
This filing is 67 days old. Atlantic Investment Management keeps roughly 63% of its positions in a typical quarter, so about 71% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 12 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| ASHLAND INC | ASH | $33.54M | 17.5% | |
| APTIV PLC | $27.86M | 14.5% | n/a | |
| KIRBY CORP | KEX | $25.39M | 13.2% | |
| DENTSPLY SIRONA INC | XRAY | $23.37M | 12.2% | |
| PVH CORPORATION | PVH | $19.04M | 9.9% | |
| NOMAD FOODS LTD | $14.60M | 7.6% | n/a | |
| ABM INDS INC | ABM | $13.64M | 7.1% | |
| OSHKOSH CORP | OSK | $12.85M | 6.7% | |
| DAUCH CORP | DCH | $7.61M | 4.0% | |
| VERSIGENT PLC | $5.07M | 2.6% | n/a |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest new position was ASH, now $33.54M; the largest trim was KEX (shares down 27%); DOLE PLC, MHK no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Exited since Q1 2026
- was $9.66M
- MHKwas $3.94M
Exit scan covers the previous quarter's 40 largest positions, a stated bound, because reading a mega fund's entire book per page render is not honest engineering.
Common questions
What are Alex Roepers's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Atlantic Investment Management are ASH (17.5% of the book), APTIV PLC (14.5% of the book), KEX (13.2% of the book).
How big is Atlantic Investment Management's portfolio?
The latest 13F reports $191.97M across 12 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Alex Roepers still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Atlantic Investment Management's own filing history, the fund keeps roughly 63% of positions in a typical quarter, so at 67 days since the period end roughly 71% of this book is likely intact. The snapshot half-life for this fund is about 137 days.
What did Alex Roepers buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest new position was ASH, now $33.54M; the largest trim was KEX (shares down 27%); DOLE PLC, MHK no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Inside the app: the full book for Atlantic Investment Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.