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← Alex Roepers

Alex Roepers's 2025Q1 portfolio

Alex Roepers (Atlantic Investment Management) held 3 positions as of Mar 31, 2025, with the largest position at 22.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (3)

  1. 1APTVAptiv Plc
    % port
    22.4%
    now 13.1%
  2. 2WFRDWeatherford Intl Plc
    % port
    17.1%
    +2.0pp vs prior Qnow 11.7%
  3. 3OSKOshkosh Corp
    % port
    12.4%
    +1.8pp 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.