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← Alex Roepers

Alex Roepers's 2026Q1 portfolio

Alex Roepers (Atlantic Investment Management) held 12 positions as of Mar 31, 2026, with the largest position at 19.9% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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, 2026 (12)

  1. 1KEXKirby Corp
    % port
    19.9%
    +6.1pp vs prior Q
  2. 2DCHDauch Corporation
    % port
    13.3%
    +6.5pp vs prior Q
  3. 3APTVAptiv Plc
    % port
    13.1%
    +1.2pp vs prior Q
  4. 4WFRDWeatherford Intl Plc
    % port
    11.7%
    +1.6pp vs prior Q
  5. 5OSKOshkosh Corp
    % port
    11.7%
    +0.8pp vs prior Q
  6. 6NOMDNomad Foods Ltd
    % port
    7.5%
    +3.7pp vs prior Q
  7. 7DOLEDole Plc
    % port
    5.6%
  8. 8PVHPvh Corp
    % port
    5.2%
  9. 9ABMAbm Industries Inc
    % port
    4.9%
    +0.2pp vs prior Q
  10. 10XRAYDentsply Sirona Inc
    % port
    4.1%
  11. 11MHKMohawk Industries Inc
    % port
    2.3%
  12. 12(cusip)National Energy Services Reu
    % port
    0.8%

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.