Atlantic Investment Management 2025Q3 Holdings
大西洋投资管理 Alex Roepers 13F portfolio details.
Total market value: $174,139,511; holdings: 11; previous report: 2025-06-30
| # | Ticker | Name | Market Value | Shares | Weight |
|---|---|---|---|---|---|
| 1 | GTLS | 查特工业 | $29,521,925 | 147499 | 16.95% |
| 2 | APTV | Aptiv Plc | $26,337,710 | 305471 | 15.12% |
| 3 | WFT | Weatherford International Plc | $24,673,531 | 360566 | 14.17% |
| 4 | AXTA | Axalta Coating Systems Ltd. | $21,865,680 | 764000 | 12.56% |
| 5 | OSK | Oshkosh Corp. | $19,338,270 | 149100 | 11.11% |
| 6 | ASH | 亚什兰公司 | $13,597,816 | 283820 | 7.81% |
| 7 | GPK | Graphic Packaging Holding Co. | $12,634,079 | 645584 | 7.26% |
| 8 | NOMD | Nomad Foods Ltd. | $9,494,300 | 722000 | 5.45% |
| 9 | PVH | PVH Corp. | $8,377,000 | 100000 | 4.81% |
| 10 | DOLE | 都乐食品 | $4,435,200 | 330000 | 2.55% |
| 11 | BBWI | Bath & Body Works, Inc. | $3,864,000 | 150000 | 2.22% |
Sold Positions
- WAIR - WESCO INTL INC
- TEX - 特雷克斯
- EMN - 伊士曼化工公司
- BLDR - Builders FirstSource, Inc.
- GT - 固特异轮胎橡胶公司