InvestorsAtlantic Investment Management
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Alex Roepers
Atlantic Investment Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$171.7M
Positions
12
Concentration
Concentrated
Top holding
20%KEX
Top 5
70%of book
Top 10
97%of book
Top 5
6 – 10
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | KIRBY CORPKEX | 19.89% | ↗Added 15.25% | 257.0K shares · $132.88 $34.2M |
| 2 | AMERICAN AXLE MFG HLDGS INAXL | 13.27% | ↗Added 103.93% | 3.8M shares · $5.93 $22.8M |
| 3 | APTIVAPTV | 13.06% | ↗Added 17.03% | 323.0K shares · $69.44 $22.4M |
| 4 | WEATHERFORD INTLWFRD | 11.69% | ↘Reduced 7.72% | 212.2K shares · $94.58 $20.1M |
| 5 | OSHKOSH CORPOSK | 11.69% | ↘Reduced 11.84% | 136.3K shares · $147.21 $20.1M |
| 6 | NOMAD FOODSNOMD | 7.46% | ↗Added 147.37% | 1.3M shares · $9.61 $12.8M |
| 7 | DOLEDOLE | 5.63% | ↗Added 104.83% | 675.9K shares · $14.29 $9.7M |
| 8 | PVH CORPPVH | 5.20% | ↗Added 28.00% | 128.0K shares · $69.76 $8.9M |
| 9 | ABM INDSABM | 4.94% | ↗Added 10.00% | 220.0K shares · $38.52 $8.5M |
| 10 | DENTSPLY SIRONAXRAY | 4.12% | ↗Buy | 610.0K shares · $11.60 $7.1M |
| 11 | MOHAWK INDSMHK | 2.29% | ↗Buy | 40.0K shares · $98.46 $3.9M |
| 12 | National Energy Services Reunited CorpNESR | 0.75% | ↗Buy | 60.0K shares · $21.47 $1.3M |
| 12 positions | 100.00% | $171.7M |