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← Alex Roepers

Alex Roepers's 2025Q4 portfolio

Alex Roepers (Atlantic Investment Management) held 7 positions as of Dec 31, 2025, with the largest position at 13.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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 Dec 31, 2025 (7)

  1. 1KEXKirby Corp
    % port
    13.8%
    now 19.9%
  2. 2APTVAptiv Plc
    % port
    11.8%
    -3.3pp vs prior Qnow 13.1%
  3. 3OSKOshkosh Corp
    % port
    10.9%
    -0.2pp vs prior Qnow 11.7%
  4. 4WFRDWeatherford Intl Plc
    % port
    10.1%
    -4.0pp vs prior Qnow 11.7%
  5. 5DCHDauch Corporation
    % port
    6.8%
    now 13.3%
  6. 6ABMAbm Industries Inc
    % port
    4.8%
    now 4.9%
  7. 7NOMDNomad Foods Ltd
    % port
    3.8%
    -1.7pp vs prior Qnow 7.5%

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.