Portfolio holdings of Alex Roepers - Atlantic Investment Management. Alex Roepers - Atlantic Investment Management stock picks:. Stock Holdings page.
Alex Roepers - Atlantic Investment Management
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 10
Portfolio value: $206,994,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | APTV - Aptiv PLC | 22.32 | Add 25.60% | 763,955 | $60.48 | $46,204,000 | $60.52 | 0.07% | $51.47 | $85.56 | |
≡ | GTLS - Chart Industries Inc. | 21.08 | Reduce 46.71% | 228,670 | $190.84 | $43,639,000 | $145.00 | -24.02% | $101.60 | $220.03 | |
≡ | WFRD - Weatherford International plc | 15.16 | Add 55.85% | 438,109 | $71.63 | $31,382,000 | $52.42 | -26.82% | $51.24 | $133.80 | |
≡ | OSK - Oshkosh Corp. | 10.56 | Buy | 230,000 | $95.07 | $21,866,000 | $93.36 | -1.80% | $88.66 | $125.80 | |
≡ | DAR - Darling Ingredients Inc. | 9.59 | Buy | 589,050 | $33.69 | $19,845,000 | $31.41 | -6.77% | $27.20 | $48.39 | |
≡ | FMC - FMC Corp. | 7.54 | Buy | 321,000 | $48.61 | $15,604,000 | $41.82 | -13.97% | $33.80 | $67.13 | |
≡ | GT - Goodyear Tire & Rubber | 5.70 | Buy | 1,311,485 | $9.00 | $11,803,000 | $8.69 | -3.44% | $7.27 | $13.86 | |
≡ | TEX - Terex Corp. | 3.46 | Reduce 75.20% | 155,000 | $46.22 | $7,164,000 | $38.37 | -16.98% | $36.00 | $67.39 | |
≡ | WCC - WESCO International Inc. | 2.84 | Reduce 83.25% | 32,500 | $180.95 | $5,881,000 | $156.50 | -13.51% | $141.97 | $215.09 | |
≡ | HUN - Huntsman Corp. | 1.74 | 200,000 | $18.03 | $3,606,000 | $15.63 | -13.31% | $15.23 | $25.19 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Industrial Goods | 30.67 | |
Consumer Goods | 22.32 | |
Energy | 15.16 | |
Industrials | 14.02 | |
Materials | 9.28 | |
Consumer Discretionary | 5.70 | |
Services | 2.84 |
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