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
Holdings as of Q4 2025
| # | Ticker | Issuer | Shares | Value | % Portfolio | Reported price | Action | Δ Shares |
|---|---|---|---|---|---|---|---|---|
| 1 | AXTA | AXALTA COATING SYS LTD | 1,024,000 | $33.09M | 18.63% | $32.31 | ADD | +34.0% |
| 2 | KEX | KIRBY CORP | 223,000 | $24.57M | 13.83% | $110.18 | NEW | — |
| 3 | FLS | FLOWSERVE CORP | 314,000 | $21.79M | 12.26% | $69.38 | NEW | — |
| 4 | APTV | APTIV PLC | 275,971 | $21.00M | 11.82% | $76.09 | REDUCE | -9.7% |
| 5 | OSK | OSHKOSH CORP | 154,600 | $19.42M | 10.93% | $125.63 | ADD | +3.7% |
| 6 | WFRD | WEATHERFORD INTL PLC | 229,988 | $18.00M | 10.13% | $78.26 | REDUCE | -36.2% |
| 7 | ASH | ASHLAND INC | 212,977 | $12.50M | 7.03% | $58.67 | REDUCE | -25.0% |
| 8 | DCH | AMERICAN AXLE & MFG HLDGS IN | 1,883,000 | $12.07M | 6.80% | $6.41 | NEW | — |
| 9 | ABM | ABM INDS INC | 200,000 | $8.46M | 4.76% | $42.30 | NEW | — |
| 10 | — | NOMAD FOODS LTD | 538,772 | $6.74M | 3.79% | $12.51 | REDUCE | -25.4% |
Positions exited in Q4 2025
| Ticker | Issuer | Prior shares |
|---|---|---|
| TKR | TIMKEN CO | 0 |
| PTEN | PATTERSON-UTI ENERGY INC | 0 |
| DAR | DARLING INGREDIENTS INC | 0 |
| BBWI | BATH & BODY WORKS INC | 150,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 645,584 |
| DOLE | DOLE PLC | 330,000 |
| APTV | APTIV PLC | 0 |
| CPRI | CAPRI HOLDINGS LIMITED | 0 |
| WCC | WESCO INTL INC | 0 |
| TEX | TEREX CORP NEW | 0 |
| EMN | EASTMAN CHEM CO | 0 |
| GT | GOODYEAR TIRE & RUBR CO | 0 |
| BLDR | BUILDERS FIRSTSOURCE INC | 0 |
| FMC | FMC CORP | 0 |
| GTLS | CHART INDS INC | 147,499 |
| PVH | PVH CORPORATION | 100,000 |
| HUN | HUNTSMAN CORP | 0 |
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.