Atlantic Investment Management
13F Holdings and Portfolio Analysis
Alex Roepers 2025 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Atlantic Investment Management Overview
Atlantic Investment Management held 10 stocks in 2025 Q4, with total market value around $0.18B.
Atlantic Investment Management's top five holdings in 2025 Q4: Axalta Coating Systems Ltd.(AXTA) 18.63%, KIRBY CORP COM(KEX) 13.83%, FLOWSERVE CORP COM(FLS) 12.26%, APTIV PLC COM SHS(APTV) 11.82%, Oshkosh Corp (OSK) COMMON(OSK) 10.93%.
- Portfolio Value
- $0.18B
- Current Holdings
- 10 stocks
- New / Increased
- 4 / 2
- Reduced / Exited
- 4 / 5
Current Holdings
| 1 | Axalta Coating Systems Ltd.AXTA | 0.03 | 18.63% | 1.02 +34.03% | $32.31 | $28.37 -12.19% | $29.56 | +0.26 | 0.50 | -$0.00B-4.02% | Increased |
| 2 | KIRBY CORP COMKEX | 0.02 | 13.83% | 0.22 | $110.18 | - | $110.18 | +0.22 | 0.25 | $0.00B0.00% | New |
| 3 | FLOWSERVE CORP COMFLS | 0.02 | 12.26% | 0.31 | $69.38 | - | $69.38 | +0.31 | 0.25 | $0.00B0.00% | New |
| 4 | APTIV PLC COM SHSAPTV | 0.02 | 11.82% | 0.28 -9.66% | $76.09 | - | $116.98 | -0.03 | 1.00 | -$0.01B-34.95% | Reduced |
| 5 | Oshkosh Corp (OSK) COMMONOSK | 0.02 | 10.93% | 0.15 +3.69% | $125.63 | - | $141.16 | +0.01 | 1.25 | -$0.00B-11.00% | Increased |
| 6 | WEATHERFORD INTL PLC ORD SHSWFT | 0.02 | 10.13% | 0.23 -36.21% | $78.26 | - | $64.24 | -0.13 | 2.75 | +$0.00B+21.83% | Reduced |
| 7 | ASHLAND INC COMASH | 0.01 | 7.03% | 0.21 -24.96% | $58.67 | - | $54.08 | -0.07 | 1.00 | +$0.00B+8.49% | Reduced |
| 8 | DAUCH CORPORATIONDCH | 0.01 | 6.80% | 1.88 | $6.41 | - | $6.41 | +1.88 | 0.25 | $0.00B0.00% | New |
| 9 | ABM INDS INC COMABM | 0.01 | 4.76% | 0.20 | $42.30 | - | $42.30 | +0.20 | 0.25 | $0.00B0.00% | New |
| 10 | NOMAD FOODS LTD USD ORD SHSNOMD | 0.01 | 3.79% | 0.54 -25.38% | $12.51 | - | $13.15 | -0.18 | 0.50 | -$0.00B-4.87% | Reduced |
Showing 1-10 of 10
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2025 Q4.
| 1 | CHART INDS INCGTLS | 0.15 | 1.50 | $440.54 | $200.15 | -$0.04B-54.57% |
| 2 | GRAPHIC PACKAGING HLDG COGPK | 0.65 | 0.25 | $19.57 | $19.57 | $0.00B0.00% |
| 3 | PVH CORPORATION COMPVH | 0.10 | 0.50 | $68.60 | $83.77 | +$0.00B+22.11% |
| 4 | DOLE PLC ORD SHSDOLE | 0.33 | 0.25 | $13.44 | $13.44 | $0.00B0.00% |
| 5 | BATH & BODY WORKS INCBBWI | 0.15 | 0.25 | $25.76 | $25.76 | $0.00B0.00% |
Showing 1-5 of 5
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.