Alex Roepers portfolio & holdings
Atlantic Investment Management
Historical clone performance and limitations
Alex Roepers (Atlantic Investment Management) discloses a $192M portfolio across 12 US-listed positions in the latest 13F filing (2026Q2, filed Aug 14, 2026). The largest holding is ASH at 17.5% of the book.
Q2 2026 reported changes: 2 new positions, 5 additions, 4 reductions, and 2 exits.
Holdings as of Jun 30, 2026; filed Aug 14, 2026. 13F filings do not reveal trade dates, prices, or reasons.
Open this manager's SEC filings ↗Latticework Follow
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Holdings (12) · click any column to sort
| #↑ | Ticker | Issuer | % Port. | This Q | History | Value |
|---|---|---|---|---|---|---|
| 1 | ASH | 17.5% | $34M | |||
| 2 | APTV | 14.5% | $28M | |||
| 3 | KEX | 13.2% | $25M | |||
| 4 | XRAY | 12.2% | $23M | |||
| 5 | PVH | 9.9% | $19M | |||
| 6 | NOMD | 7.6% | $15M | |||
| 7 | ABM | 7.1% | $14M | |||
| 8 | OSK | 6.7% | $13M | |||
| 9 | DCH | 4.0% | $8M | |||
| 10 | G9600F104 | 2.6% | $5M | |||
| 11 | WFRD | 2.5% | $5M | |||
| 12 | G6375R107 | 2.2% | $4M |
- 1ASHport17.5%val$34MAshland Incthis Q New·9q
- 2APTVport14.5%val$28MAptiv Plcthis Q +41%·6q
- 3KEXport13.2%val$25MKirby Corpthis Q -27%·3q
- 4XRAYport12.2%val$23MDentsply Sirona Incthis Q +261%·2q
- 5PVHport9.9%val$19MPvh Corpthis Q +100%·4q
- 6NOMDport7.6%val$15MNomad Foods Ltdthis Q hold·14q
- 7ABMport7.1%val$14MAbm Industries Incthis Q +40%·3q
- 8OSKport6.7%val$13MOshkosh Corpthis Q -39%·15q
- 9DCHport4.0%val$8MDauch Corporationthis Q -63%·10q
- 10G9600F104port2.6%val$5MVersigent Plcthis Q New·—1q
- 11WFRDport2.5%val$5MWeatherford Intl Plcthis Q -72%·13q
- 12G6375R107port2.2%val$4MNational Energy Services Reuthis Q +133%·2q
2026Q2 moves, by size (13)(expand ↓)
| Ticker | Issuer | Move | % Port. | Δ Shares | Value |
|---|---|---|---|---|---|
| KEX | Kirby Corp | TRIM | 13.2% | -27% | $25M |
| ASH | Ashland Inc | NEW | 17.5% | +100% | $34M |
| APTV | Aptiv Plc | ADD | 14.5% | +41% | $28M |
| DCH | Dauch Corporation | TRIM | 4.0% | -63% | $8M |
| XRAY | Dentsply Sirona Inc | ADD | 12.2% | +261% | $23M |
| WFRD | Weatherford Intl Plc | TRIM | 2.5% | -72% | $5M |
| OSK | Oshkosh Corp | TRIM | 6.7% | -39% | $13M |
| PVH | Pvh Corp | ADD | 9.9% | +100% | $19M |
| ABM | Abm Industries Inc | ADD | 7.1% | +40% | $14M |
| DOLE | Dole Plc | EXIT | 5.6% | -100% | $0 |
| G9600F104 | Versigent Plc | NEW | 2.6% | +100% | $5M |
| MHK | Mohawk Industries Inc | EXIT | 2.3% | -100% | $0 |
| G6375R107 | National Energy Services Reu | ADD | 2.2% | +133% | $4M |
- TRIMKEX13.2%Kirby CorpΔ -27%·$25M
- NEWASH17.5%Ashland IncΔ +100%·$34M
- ADDAPTV14.5%Aptiv PlcΔ +41%·$28M
- TRIMDCH4.0%Dauch CorporationΔ -63%·$8M
- ADDXRAY12.2%Dentsply Sirona IncΔ +261%·$23M
- TRIMWFRD2.5%Weatherford Intl PlcΔ -72%·$5M
- TRIMOSK6.7%Oshkosh CorpΔ -39%·$13M
- ADDPVH9.9%Pvh CorpΔ +100%·$19M
- ADDABM7.1%Abm Industries IncΔ +40%·$14M
- EXITDOLE5.6%Dole PlcΔ -100%·$0
- NEWG9600F1042.6%Versigent PlcΔ +100%·$5M
- EXITMHK2.3%Mohawk Industries IncΔ -100%·$0
- ADDG6375R1072.2%National Energy Services ReuΔ +133%·$4M
About Alex Roepers
Alex Roepers founded Atlantic Investment Management in 1992 and runs a concentrated, fundamentals-driven long equity book with an activist tilt, typically targeting mid-cap industrials and cyclicals where he believes operational improvement or capital-allocation changes can unlock value. The 2026 Q1 13F reflects that orientation clearly: 12 disclosed positions, top-five names accounting for roughly 70% of a $172M U.S. long book, clustered in industrials and energy services — KEX, APTV, WFRD, and OSK are characteristic picks. Roepers has periodically engaged directly with management teams, so position-building and quiet activism can precede any public signal in the filings. The 13F captures U.S. long equities only; hedges, non-U.S. holdings, and any short exposure are invisible here. The backtest excess return of roughly −14% annualized against SPY over twelve years reflects the cost of concentration and cyclical-sector bias during a period that broadly rewarded growth and megacap tech, not a flaw in reading the 13F itself.
2026Q2 brief
Atlantic Investment Management's concentrated $190M book underwent a dramatic repositioning, with ASH (Ashland, 17.5%) debuting as the top holding alongside a near-tripling of XRAY (+261%, now 12.2%) and a doubling of PVH (+100%, 9.9%) — all three are beaten-down, event-driven industrials/consumer names consistent with Roepers' activist-leaning, deep-value style. The simultaneous exit of DOLE and MHK, plus savage trims to WFRD (-72%) and DCH (-63%), show a hard rotation out of last cycle's ideas. APTV (+41%, 14.5%) remains a major conviction hold despite ongoing auto-sector headwinds, suggesting Roepers sees a catalyst materializing. The addition of Versigent PLC (2.6%) as a new position introduces a lesser-known name worth tracking. With the top-5 now at 67% of a small book, concentration risk is elevated; watch whether ASH or XRAY attract further adds or activist disclosures in Q3.
AI-generated. Not investment advice.
Filing history
Alex Roepers's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.
| Quarter | Positions | Portfolio value |
|---|---|---|
| Q2 2026 — what changed → | 12 | $192M |
| Q1 2026 — what changed → | 12 | $172M |
| Q4 2025 — what changed → | 10 | $178M |
| Q3 2025 — what changed → | 11 | $174M |
| Q2 2025 — what changed → | 11 | $196M |
| Q1 2025 — what changed → | 9 | $179M |
| Q4 2024 holdings | 10 | $207M |
| Q3 2024 holdings | 7 | $205M |
| Q2 2024 holdings | 12 | $222M |
| Q1 2024 holdings | 11 | $228M |
| Q4 2023 holdings | 10 | $219M |
| Q3 2023 holdings | 9 | $201M |
Values as disclosed at each quarter end. Older filings on EDGAR.
Frequently asked questions
- What stocks does Alex Roepers own?
- As of 2026Q2, Alex Roepers's 13F discloses 12 positions worth $192M. The top five holdings: ASH (17.5%), APTV (14.5%), KEX (13.2%), XRAY (12.2%), PVH (9.9%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
- What did Alex Roepers buy this quarter?
- In 2026Q2, the filing shows 2 new positions and 5 additions to existing holdings. The largest positions touched by buying: ASH, APTV, XRAY, PVH, ABM.
- How big is Alex Roepers's portfolio?
- $192M across 12 positions per the latest 13F (filed Aug 14, 2026). The top five holdings account for 67% of the disclosed book.
Similar portfolios
Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001063296). Not investment advice.