What stocks does Alex Roepers own? — Atlantic Investment Management Inc portfolio & 13F holdings

Alex Roepers runs Atlantic Investment Management Inc, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $178M across 10 positions. The largest holdings are AXALTA COATING SYS LTD, KIRBY CORP, and FLOWSERVE CORP (AXALTA COATING SYS LTD alone is 18.6% of the book).

New positions opened in the latest quarter include AMERICAN AXLE & MFG HLDGS IN, FLOWSERVE CORP, and KIRBY CORP. Recently exited names: CHART INDS INC, PVH CORPORATION, and DOLE PLC.