Alex Roepers - Atlantic Investment Management
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q1 2026 | ≡ | WFRD - Weatherford International plc | Reduce 7.72% | 17,765 | 0.98 | ≡ | OSK - Oshkosh Corp. | Reduce 11.84% | 18,300 | 1.57 | ≡ | ASH - Ashland Global Holdings Inc. | Sell 100.00% | 212,977 | 7.03 | ≡ | FLS - Flowserve Corp. | Sell 100.00% | 314,000 | 12.26 | ≡ | AXTA - Axalta Coating Systems Ltd. | Sell 100.00% | 1,024,000 | 18.63 |
| Q4 2025 | ≡ | APTV - Aptiv PLC | Reduce 9.66% | 29,500 | 1.26 | ≡ | NOMD - Nomad Foods Ltd | Reduce 25.38% | 183,228 | 1.29 | ≡ | BBWI - Bath & Body Works Inc. | Sell 100.00% | 150,000 | 2.22 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 24.96% | 70,843 | 2.34 | ≡ | DOLE - Dole Food Company | Sell 100.00% | 330,000 | 2.55 | ≡ | PVH - PVH Corp. | Sell 100.00% | 100,000 | 4.81 | ≡ | WFRD - Weatherford International plc | Reduce 36.21% | 130,578 | 5.75 | ≡ | GPK - Graphic Packaging Hldg Co. | Sell 100.00% | 645,584 | 7.26 | ≡ | GTLS - Chart Industries Inc. | Sell 100.00% | 147,499 | 16.95 |
| Q3 2025 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 4.22% | 12,500 | 0.34 | ≡ | PVH - PVH Corp. | Reduce 23.08% | 30,000 | 1.44 | ≡ | APTV - Aptiv PLC | Reduce 12.96% | 45,500 | 2.25 | ≡ | WCC - WESCO International Inc. | Sell 100.00% | 32,500 | 3.07 | ≡ | TEX - Terex Corp. | Sell 100.00% | 155,000 | 3.69 | ≡ | OSK - Oshkosh Corp. | Reduce 28.69% | 60,000 | 4.47 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 915,000 | 4.84 | ≡ | EMN - Eastman Chemical | Sell 100.00% | 134,710 | 5.13 | ≡ | BLDR - Builders FirstSource Inc. | Sell 100.00% | 119,000 | 7.09 | ≡ | WFRD - Weatherford International plc | Reduce 44.29% | 286,708 | 11.27 | ≡ | GTLS - Chart Industries Inc. | Reduce 46.31% | 127,200 | 14.62 |
| Q2 2025 | ≡ | OSK - Oshkosh Corp. | Reduce 11.36% | 26,800 | 1.55 | ≡ | EMN - Eastman Chemical | Reduce 46.46% | 116,873 | 4.45 | ≡ | DAR - Darling Ingredients Inc. | Sell 100.00% | 508,550 | 8.88 | ≡ | APTV - Aptiv PLC | Reduce 47.92% | 323,000 | 11.25 |
| Q1 2025 | ≡ | DAR - Darling Ingredients Inc. | Reduce 13.67% | 80,500 | 1.41 | ≡ | HUN - Huntsman Corp. | Sell 100.00% | 200,000 | 1.74 | ≡ | GTLS - Chart Industries Inc. | Reduce 10.18% | 23,271 | 1.88 | ≡ | APTV - Aptiv PLC | Reduce 11.78% | 89,984 | 2.99 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 1,311,485 | 5.70 | ≡ | FMC - FMC Corp. | Sell 100.00% | 321,000 | 7.54 |
| Q4 2024 | ≡ | PTEN - Patterson-UTI Energy Inc. | Sell 100.00% | 1,750,000 | 6.54 | ≡ | TEX - Terex Corp. | Reduce 75.20% | 470,038 | 10.49 | ≡ | WCC - WESCO International Inc. | Reduce 83.25% | 161,500 | 14.11 | ≡ | GTLS - Chart Industries Inc. | Reduce 46.71% | 200,400 | 18.47 |
| Q3 2024 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 17.84% | 380,000 | 1.42 | ≡ | TKR - Timken Co. | Sell 100.00% | 40,000 | 1.44 | ≡ | ASH - Ashland Global Holdings Inc. | Sell 100.00% | 60,000 | 2.55 | ≡ | FLS - Flowserve Corp. | Sell 100.00% | 269,882 | 5.85 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 1,350,000 | 6.90 | ≡ | EMN - Eastman Chemical | Sell 100.00% | 367,857 | 16.24 |
| Q2 2024 | ≡ | GT - Goodyear Tire & Rubber | Reduce 4.05% | 57,000 | 0.29 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 33.34% | 30,012 | 1.28 | ≡ | WCC - WESCO International Inc. | Reduce 16.42% | 32,900 | 2.35 | ≡ | CPRI - Capri Holdings Ltd | Sell 100.00% | 120,000 | 2.39 | ≡ | WFRD - Weatherford International plc | Reduce 17.23% | 50,600 | 2.79 | ≡ | FLS - Flowserve Corp. | Reduce 39.47% | 176,000 | 3.82 | ≡ | TKR - Timken Co. | Reduce 74.20% | 115,049 | 4.14 |
| Q1 2024 | ≡ | WFRD - Weatherford International plc | Reduce 1.01% | 3,000 | 0.15 | ≡ | FLS - Flowserve Corp. | Reduce 26.04% | 157,000 | 3.15 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 48.06% | 83,300 | 3.56 | ≡ | TKR - Timken Co. | Reduce 58.49% | 218,500 | 8.38 |
| Q4 2023 | ≡ | FLS - Flowserve Corp. | Reduce 1.79% | 11,000 | 0.21 | ≡ | WCC - WESCO International Inc. | Reduce 6.48% | 12,700 | 1.01 | ≡ | WFRD - Weatherford International plc | Reduce 12.14% | 41,000 | 1.83 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 38.13% | 106,800 | 4.11 | ≡ | TKR - Timken Co. | Reduce 28.18% | 146,544 | 5.36 |
| Q3 2023 | ≡ | FLS - Flowserve Corp. | Reduce 10.89% | 75,000 | 1.49 | ≡ | CNH - CNH Industrial NV | Sell 100.00% | 220,000 | 1.56 | ≡ | WFRD - Weatherford International plc | Reduce 15.47% | 61,800 | 2.78 | ≡ | EMN - Eastman Chemical | Reduce 18.17% | 73,100 | 2.80 | ≡ | HUN - Huntsman Corp. | Reduce 66.67% | 400,000 | 4.86 | ≡ | RL - Ralph Lauren Corp. | Sell 100.00% | 196,382 | 11.92 |
| Q2 2023 | ≡ | FLS - Flowserve Corp. | Reduce 11.78% | 92,000 | 1.68 | ≡ | HUN - Huntsman Corp. | Reduce 33.92% | 308,000 | 4.10 | ≡ | HI-OLD - Hillenbrand Inc. | Sell 100.00% | 346,949 | 8.90 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 665,000 | 11.35 |
| Q1 2023 | ≡ | TKR - Timken Co. | Reduce 0.74% | 2,273 | 0.10 | ≡ | FLS - Flowserve Corp. | Reduce 9.79% | 84,737 | 1.55 | ≡ | RL - Ralph Lauren Corp. | Reduce 24.54% | 61,100 | 3.85 | ≡ | OI - O-I Glass Inc. | Sell 100.00% | 655,000 | 5.87 | ≡ | AVT - Avnet Inc. | Sell 100.00% | 495,707 | 11.16 | ≡ | UNVR-OLD - Univar Solutions Inc. | Sell 100.00% | 661,988 | 11.39 | ≡ | WRK-OLD - WestRock Co. | Sell 100.00% | 671,433 | 12.78 |
| Q4 2022 | ≡ | HUN - Huntsman Corp. | Reduce 28.90% | 121,969 | 1.81 | ≡ | RL - Ralph Lauren Corp. | Reduce 22.01% | 70,266 | 4.02 | ≡ | WRK-OLD - WestRock Co. | Reduce 29.45% | 280,334 | 5.34 | ≡ | AVT - Avnet Inc. | Reduce 36.60% | 286,170 | 6.44 | ≡ | TKR - Timken Co. | Reduce 36.76% | 177,474 | 6.79 | ≡ | LEA - Lear Corp. | Sell 100.00% | 148,215 | 8.01 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 49.99% | 661,609 | 11.38 |
| Q3 2022 | ≡ | EMN - Eastman Chemical | Reduce 5.49% | 17,847 | 0.57 | ≡ | WRK-OLD - WestRock Co. | Reduce 4.88% | 48,868 | 0.68 | ≡ | NOMD - Nomad Foods Ltd | Sell 100.00% | 100,000 | 0.76 | ≡ | LEA - Lear Corp. | Reduce 15.14% | 26,453 | 1.43 | ≡ | AVT - Avnet Inc. | Reduce 10.74% | 94,073 | 1.54 | ≡ | RL - Ralph Lauren Corp. | Reduce 13.92% | 51,627 | 1.98 | ≡ | HUN - Huntsman Corp. | Reduce 32.84% | 206,344 | 2.29 | ≡ | TKR - Timken Co. | Reduce 21.02% | 128,524 | 3.43 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 1,027,172 | 4.17 |
| Q2 2022 | ≡ | LEA - Lear Corp. | Reduce 3.91% | 7,098 | 0.34 | ≡ | NOMD - Nomad Foods Ltd | Reduce 44.44% | 80,000 | 0.61 | ≡ | GT - Goodyear Tire & Rubber | Reduce 45.86% | 870,219 | 3.53 | ≡ | HUN - Huntsman Corp. | Reduce 43.48% | 483,308 | 5.19 |
| Q1 2022 | ≡ | NOMD - Nomad Foods Ltd | Reduce 25.62% | 62,000 | 0.45 | ≡ | AVT - Avnet Inc. | Reduce 16.64% | 151,412 | 1.98 |