WallStSmart

Alex Roepers - Atlantic Investment Management

Atlantic Investment Management

Latest 13F filing
Q4 2025
filed Feb 17, 2026
Portfolio value
$177.63M
Positions
10
Top 10 concentration
100.0%
QoQ change
+2.0%
+$3.49M
Activity vs. Q3 2025
4
New positions
2
Added to
0
Unchanged
4
Reduced
17
Exited

Portfolio composition — Q4 2025

  • AXTAAXALTA COATING SYS LTD18.6%
  • KEXKIRBY CORP13.8%
  • FLSFLOWSERVE CORP12.3%
  • APTVAPTIV PLC11.8%
  • OSKOSHKOSH CORP10.9%
  • WFRDWEATHERFORD INTL PLC10.1%
  • ASHASHLAND INC7.0%
  • DCHAMERICAN AXLE & MFG HLDGS IN6.8%
  • ABMABM INDS INC4.8%
  • ?NOMAD FOODS LTD3.8%

Top buys

New & added positions, by size

  • AXTAADD
    AXALTA COATING SYS LTD
    $33.09M
    +34.0%
  • KEXNEW
    KIRBY CORP
    $24.57M
    NEW
  • FLSNEW
    FLOWSERVE CORP
    $21.79M
    NEW
  • OSKADD
    OSHKOSH CORP
    $19.42M
    +3.7%
  • DCHNEW
    AMERICAN AXLE & MFG HLDGS IN
    $12.07M
    NEW

Top sells

Reduced & exited positions, biggest cuts first

  • TKREXIT
    TIMKEN CO
    -100.0%
    Exited
  • PTENEXIT
    PATTERSON-UTI ENERGY INC
    -100.0%
    Exited
  • DAREXIT
    DARLING INGREDIENTS INC
    -100.0%
    Exited
  • BBWIEXIT
    BATH & BODY WORKS INC
    -100.0%
    Exited
  • GPKEXIT
    GRAPHIC PACKAGING HLDG CO
    -100.0%
    Exited

Holdings as of Q4 2025

#TickerIssuerSharesValue% PortfolioReported priceActionΔ Shares
1AXTAAXALTA COATING SYS LTD1,024,000$33.09M18.63%$32.31ADD+34.0%
2KEXKIRBY CORP223,000$24.57M13.83%$110.18NEW
3FLSFLOWSERVE CORP314,000$21.79M12.26%$69.38NEW
4APTVAPTIV PLC275,971$21.00M11.82%$76.09REDUCE-9.7%
5OSKOSHKOSH CORP154,600$19.42M10.93%$125.63ADD+3.7%
6WFRDWEATHERFORD INTL PLC229,988$18.00M10.13%$78.26REDUCE-36.2%
7ASHASHLAND INC212,977$12.50M7.03%$58.67REDUCE-25.0%
8DCHAMERICAN AXLE & MFG HLDGS IN1,883,000$12.07M6.80%$6.41NEW
9ABMABM INDS INC200,000$8.46M4.76%$42.30NEW
10NOMAD FOODS LTD538,772$6.74M3.79%$12.51REDUCE-25.4%

Positions exited in Q4 2025

TickerIssuerPrior shares
TKRTIMKEN CO0
PTENPATTERSON-UTI ENERGY INC0
DARDARLING INGREDIENTS INC0
BBWIBATH & BODY WORKS INC150,000
GPKGRAPHIC PACKAGING HLDG CO645,584
DOLEDOLE PLC330,000
APTVAPTIV PLC0
CPRICAPRI HOLDINGS LIMITED0
WCCWESCO INTL INC0
TEXTEREX CORP NEW0
EMNEASTMAN CHEM CO0
GTGOODYEAR TIRE & RUBR CO0
BLDRBUILDERS FIRSTSOURCE INC0
FMCFMC CORP0
GTLSCHART INDS INC147,499
PVHPVH CORPORATION100,000
HUNHUNTSMAN CORP0

Source: SEC EDGAR 13F-HR filing Feb 17, 2026. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0001063296.