Alex Roepers Portfolio: Atlantic Investment Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Atlantic Investment Management reported 12 stock positions worth $192.0M as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 95% of the reported portfolio. Changes are compared with Q1 2026: 2 new, 5 added, 4 reduced, 2 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| ASH | ASHLAND INC | 17.47% | $33.5M | 509,000 | New position |
| APTV | APTIV PLC | 14.51% | $27.9M | 453,842 | Added 40% |
| KEX | KIRBY CORP | 13.22% | $25.4M | 186,700 | Reduced 27% |
| XRAY | DENTSPLY SIRONA INC | 12.18% | $23.4M | 2,203,000 | Added 261% |
| PVH | PVH CORPORATION | 9.92% | $19.0M | 256,426 | Added 100% |
| NOMD | NOMAD FOODS LTD | 7.61% | $14.6M | 1,333,772 | No change |
| ABM | ABM INDS INC | 7.11% | $13.6M | 308,287 | Added 40% |
| OSK | OSHKOSH CORP | 6.69% | $12.8M | 83,700 | Reduced 39% |
| DCH | DAUCH CORP | 3.96% | $7.6M | 1,404,420 | Reduced 63% |
| VGNT | VERSIGENT PLC | 2.64% | $5.1M | 120,656 | New position |
| WEATHERFORD IN | WEATHERFORD INTL PLC | 2.51% | $4.8M | 59,023 | Reduced 72% |
| NESR | NATIONAL ENERGY SERVICES REU | 2.18% | $4.2M | 140,000 | Added 133% |
Sold out
Geopolitical news on Alex Roepers’s top holdings
- Russia To Begin Year-Round Arctic Northern Sea Route Shipping in Early 2027 KEX
- Shipping’s $275m lesson in the limits of sanctions screening KEX
- Tesla Semi turns freight industry heads in Chattanooga KEX
- SMART-TD wins major federal court victory protecting two-person freight crews KEX
- BNSF trains update: Metra service resumes with delays between Aurora, Chicago after freight train looting near Western Avenue KEX
- Chicago police investigate suspected freight train burglary KEX
- BNSF trains face ‘extensive delays' after freight train robbed in Chicago, Metra says KEX
- Thieves target freight train on Chicago's West Side, leaving Metra trains halted KEX
- Thieves target freight train on Chicago's West Side, delaying Metra BNSF trains KEX
- Tuesday, October 27, 2026: Cramer wants to buy this shipping giant's stock KEX
Source: SEC EDGAR filing 0001493152-26-038311 (CIK 1063296). Values are as reported in the filing.