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Alex Roepers's 2025Q3 portfolio

Alex Roepers (Atlantic Investment Management) held 6 positions as of Sep 30, 2025, with the largest position at 15.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (6)

  1. 1APTVAptiv Plc
    % port
    15.1%
    +2.9pp vs prior Qnow 13.1%
  2. 2WFRDWeatherford Intl Plc
    % port
    14.2%
    -2.4pp vs prior Qnow 11.7%
  3. 3OSKOshkosh Corp
    % port
    11.1%
    -1.0pp vs prior Qnow 11.7%
  4. 4NOMDNomad Foods Ltd
    % port
    5.5%
    now 7.5%
  5. 5PVHPvh Corp
    % port
    4.8%
    +0.3pp vs prior Qnow 5.2%
  6. 6DOLEDole Plc
    % port
    2.5%
    now 5.6%

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.