What Alex Roepers bought and sold in Q4 2025

In Q4 2025, Alex Roepers (Atlantic Investment Management) opened 4 new positions — including KEX (13.8%), FLS (12.3%), DCH (6.8%), added to 1, trimmed 3, exited 5 (GTLS, GPK, PVH). The book stood at $178M across 10 positions, filed Feb 17, 2026.

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.