Alex Roepers - Atlantic Investment Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Alex Roepers - Atlantic Investment Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Alex Roepers - Atlantic Investment Management maintains its largest exposure in Consumer Discretionary, which represents approximately 59.18% of the portfolio. This sector forms the core of Alex Roepers - Atlantic Investment Management's investment stance during this reporting period.
Additional major allocations include Industrials (about 32.89%) and Consumer Staples (approximately 8.01%), reflecting how Alex Roepers - Atlantic Investment Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Alex Roepers - Atlantic Investment Management's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GTLS | 147,499 | $200.15 | Reduced | -46.31% | 16.97% | $29.52M | 2025 Q3 |
| APTV | 305,471 | $86.22 | Reduced | -12.96% | 15.14% | $26.34M | 2025 Q3 |
| WFRD | 360,566 | $68.43 | Reduced | -44.29% | 14.18% | $24.67M | 2025 Q3 |
| AXTA | 764,000 | $28.62 | Buy | 100.00% | 12.57% | $21.87M | 2025 Q3 |
| OSK | 149,100 | $129.7 | Reduced | -28.69% | 11.11% | $19.34M | 2025 Q3 |
| ASH | 283,820 | $47.91 | Reduced | -4.22% | 7.81% | $13.6M | 2025 Q3 |
| GPK | 645,584 | $19.57 | Buy | 100.00% | 7.26% | $12.63M | 2025 Q3 |
| NOMD | 722,000 | $13.15 | Buy | 100.00% | 5.46% | $9.49M | 2025 Q3 |
| PVH | 100,000 | $83.77 | Reduced | -23.08% | 4.81% | $8.38M | 2025 Q3 |
| DOLE | 330,000 | $13.44 | Buy | 100.00% | 2.55% | $4.44M | 2025 Q3 |
| BBWI | 150,000 | $25.76 | Buy | 100.00% | 2.22% | $3.86M | 2025 Q3 |