What did Alex Roepers buy in Q1 2025?

Alex Roepers opened 3 new positions (APTV, EMN, ASH) and added to 1 existing holding in the Q1 2025 13F.

What did Alex Roepers sell in Q1 2025?

Alex Roepers exited 3 positions (FMC, GT, HUN) and trimmed 0.

What Alex Roepers bought and sold in Q1 2025

In Q1 2025, Alex Roepers (Atlantic Investment Management) opened 3 new positions — including APTV (22.4%), EMN (12.4%), ASH (4.1%), added to 1, exited 3 (FMC, GT, HUN). The book stood at $179M across 9 positions, filed May 15, 2025.

3New1Added0Trimmed3Exited

Share𝕏 in

New positions (3)

APTVAptiv Plc22.4% · $40M
EMNEastman Chemical CO12.4% · $22M
ASHAshland Inc4.1% · $7M

Added to (1)

WFRDWeatherford Intl Plc+31% shares · 17.1% · $31M

Exited (3)

FMCFmc Corpwas 7.5% of book
GTGoodyear Tire & Rubber COwas 5.7% of book
HUNHuntsman Corpwas 1.7% of book

Alex Roepers's other filings

Q1 2026 changes Q4 2025 changes Q3 2025 changes Q2 2025 changes Q4 2024 changes

Alex Roepers's full portfolio →The whole cohort in Q1 2025 →

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.