Alex Roepers — Portfolio & Holdings
Alex Roepers of Atlantic Investment Management manages $192M across 12 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Alex Roepers |
|---|---|
| Firm | Atlantic Investment Management |
| Assets Under Management (13F) | $192M |
| Number of Positions | 12 |
| Reporting Period | Q2 2026 |
Top Holdings
Alex Roepers's largest reported holdings: ASH, APTV, KEX, XRAY, PVH, NOMD, ABM, OSK, DCH, VGNT.
All 11 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | ASH | Ashland | 17.47% | $33.5M | New position |
| 2 | APTV | Aptiv PLC | 14.51% | $27.9M | Added 40.52% |
| 3 | KEX | Kirby | 13.22% | $25.4M | Reduced 27.35% |
| 4 | XRAY | DENTSPLY SIRONA Inc. | 12.18% | $23.4M | Added 261.15% |
| 5 | PVH | PVH | 9.92% | $19.0M | Added 100.33% |
| 6 | NOMD | Nomad Foods Ltd | 7.61% | $14.6M | Added 0.08% |
| 7 | ABM | Abm Industries | 7.10% | $13.6M | Added 40.13% |
| 8 | OSK | Oshkosh | 6.69% | $12.8M | Reduced 38.59% |
| 9 | DCH | Dauch Corp | 3.97% | $7.6M | Reduced 63.43% |
| 10 | VGNT | Versigent PLC | 2.64% | $5.1M | New position |
| 11 | WFRD | Weatherford International plc | 2.51% | $4.8M | Reduced 72.19% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 10:03 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 10:03 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt