Alex Roepers
Atlantic Investment Management · SEC CIK 1063296
Concentrated industrial value with a catalyst.
Q1 2026
Latest 13F
$171.66M
Filed US book
12
Positions
Largest holdings, as filed
Top 12 of 12 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| KIRBY CORP | KEX | $34.15M | 19.9% |
| DAUCH CORP | DCH | $22.77M | 13.3% |
| APTIV PLC | $22.43M | 13.1% | |
| WEATHERFORD INTL PLC | $20.07M | 11.7% | |
| OSHKOSH CORP | OSK | $20.06M | 11.7% |
| NOMAD FOODS LTD | $12.81M | 7.5% | |
| DOLE PLC | $9.66M | 5.6% | |
| PVH CORPORATION | PVH | $8.93M | 5.2% |
| ABM INDS INC | ABM | $8.47M | 4.9% |
| DENTSPLY SIRONA INC | XRAY | $7.08M | 4.1% |
| MOHAWK INDS INC | MHK | $3.94M | 2.3% |
| NATIONAL ENERGY SERVICES REU | $1.29M | 0.8% |
Inside the app: the full book for Atlantic Investment Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.