What did Alex Roepers buy in Q4 2024?

Alex Roepers opened 4 new positions (OSK, DAR, FMC, GT) and added to 1 existing holding in the Q4 2024 13F.

What did Alex Roepers sell in Q4 2024?

Alex Roepers exited 1 position (PTEN) and trimmed 3.

What Alex Roepers bought and sold in Q4 2024

In Q4 2024, Alex Roepers (Atlantic Investment Management) opened 4 new positions — including OSK (10.6%), DAR (9.6%), FMC (7.5%), added to 1, trimmed 3, exited 1 (PTEN). The book stood at $207M across 10 positions, filed Feb 14, 2025.

4New1Added3Trimmed1Exited

Share𝕏 in

New positions (4)

OSKOshkosh Corp10.6% · $22M
DARDarling Ingredients Inc9.6% · $20M
FMCFmc Corp7.5% · $16M
GTGoodyear Tire & Rubber CO5.7% · $12M

Added to (1)

WFRDWeatherford Intl Plc+56% shares · 15.2% · $31M

Trimmed (3)

GTLSChart Industries Inc-47% shares · 21.1% · $44M
TEXTerex Corp-75% shares · 3.5% · $7M
WCCWesco International Inc-83% shares · 2.8% · $6M

Exited (1)

PTENPatterson-uti Energy Incwas 6.5% of book

Alex Roepers's other filings

Q1 2026 changes Q4 2025 changes Q3 2025 changes Q2 2025 changes Q1 2025 changes

Alex Roepers's full portfolio →The whole cohort in Q4 2024 →

Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.