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← Alex Roepers

Alex Roepers's 2025Q2 portfolio

Alex Roepers (Atlantic Investment Management) held 4 positions as of Jun 30, 2025, with the largest position at 16.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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, 2025 (4)

  1. 1WFRDWeatherford Intl Plc
    % port
    16.6%
    -0.5pp vs prior Qnow 11.7%
  2. 2APTVAptiv Plc
    % port
    12.2%
    -10.2pp vs prior Qnow 13.1%
  3. 3OSKOshkosh Corp
    % port
    12.1%
    -0.3pp vs prior Qnow 11.7%
  4. 4PVHPvh Corp
    % port
    4.5%
    now 5.2%

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.