Alex Roepers - Atlantic Investment Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Alex Roepers - Atlantic Investment Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Alex Roepers - Atlantic Investment Management maintains its largest exposure in Unclassified Sector, which represents approximately 80.36% 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 15.33%) and Non-U.S. Assets (approximately 4.11%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| KEX | 257,000 | $132.88 | Increased | 15.25% | 19.85% | $34.15M | 2026 Q1 |
| DCH | 3,840,000 | $5.93 | Increased | 103.93% | 13.24% | $22.77M | 2026 Q1 |
| APTV | 322,971 | $69.44 | Increased | 17.03% | 13.04% | $22.43M | 2026 Q1 |
| WFRD | 212,223 | $94.58 | Reduced | -7.72% | 11.67% | $20.07M | 2026 Q1 |
| OSK | 136,300 | $147.21 | Reduced | -11.84% | 11.67% | $20.06M | 2026 Q1 |
| NOMD | 1,332,772 | $9.61 | Increased | 147.37% | 7.45% | $12.81M | 2026 Q1 |
| DOLE | 675,948 | $14.29 | Buy | 100.00% | 5.62% | $9.66M | 2026 Q1 |
| PVH | 128,000 | $69.76 | Buy | 100.00% | 5.19% | $8.93M | 2026 Q1 |
| ABM | 220,000 | $38.52 | Increased | 10.00% | 4.93% | $8.47M | 2026 Q1 |
| XRAY | 610,000 | $11.6 | Buy | 100.00% | 4.11% | $7.08M | 2026 Q1 |
| MHK | 40,000 | $98.45 | Buy | 100.00% | 2.29% | $3.94M | 2026 Q1 |
| NESR | 60,000 | $21.47 | Buy | 100.00% | 0.75% | $1.29M | 2026 Q1 |