Alex Roepers - Atlantic Investment Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for Alex Roepers - Atlantic Investment Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Alex Roepers - Atlantic Investment Management maintains its largest exposure in Unclassified Sector, which represents approximately 87.99% 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 Consumer Cyclical (about 11.80%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AXTA | 1,024,000 | $32.31 | Increased | 34.03% | 18.59% | $33.09M | 2025 Q4 |
| KEX | 223,000 | $110.18 | Buy | 100.00% | 13.80% | $24.57M | 2025 Q4 |
| FLS | 314,000 | $69.38 | Buy | 100.00% | 12.24% | $21.79M | 2025 Q4 |
| APTV | 275,971 | $76.09 | Reduced | -9.66% | 11.80% | $21M | 2025 Q4 |
| OSK | 154,600 | $125.63 | Increased | 3.69% | 10.91% | $19.42M | 2025 Q4 |
| WFRD | 229,988 | $78.26 | Reduced | -36.21% | 10.11% | $18M | 2025 Q4 |
| ASH | 212,977 | $58.67 | Reduced | -24.96% | 7.02% | $12.5M | 2025 Q4 |
| DCH | 1,883,000 | $6.41 | Buy | 100.00% | 6.78% | $12.07M | 2025 Q4 |
| ABM | 200,000 | $42.3 | Buy | 100.00% | 4.75% | $8.46M | 2025 Q4 |
| NOMD | 538,772 | $12.51 | Reduced | -25.38% | 3.79% | $6.74M | 2025 Q4 |