Alex Roepers's 2024Q2 portfolio

Alex Roepers (Atlantic Investment Management) held 1 position as of Jun 30, 2024, with the largest position at 13.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (1)

1WFRDWeatherford Intl Plc
% port
13.4%
-1.5pp vs prior Qnow 11.7%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.