Alex Roepers - Atlantic Investment Management Portfolio Q3'2025: Top Holdings & Recent Changes
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Alex Roepers - Atlantic Investment Management continues to showcase his disciplined value investing approach with sharp portfolio adjustments signaling profit-taking amid market highs. His $174.1M Q3 2025 portfolio reflects high turnover and conviction plays across industrial and consumer sectors, maintaining extreme concentration while introducing fresh positions in packaging and food production.
Portfolio Overview: Extreme Concentration Meets High Turnover Discipline
Portfolio Highlights (Q3’2025): - Market Value: $174.1M - Top 10 Holdings: 97.8% - Portfolio Size: 11 +0 - Average Holding Period: 4 quarters - Turnover: 90.9%
Atlantic Investment Management's portfolio exemplifies ultra-concentrated investing, with 97.8% of the $174.1M allocated to just the top 10 positions out of 11 total holdings. This structure underscores Roepers' high-conviction strategy, where every dollar works toward maximum impact in a select few names. The portfolio size remaining steady at 11 positions (+0 change) suggests deliberate position management rather than expansion, focusing resources on proven or emerging opportunities.
The standout metric here is the 90.9% turnover, one of the highest among superinvestors, indicating Roepers' willingness to actively rotate capital. With an average holding period of just 4 quarters, this isn't passive buy-and-hold—it's dynamic value hunting. Access the full details on his Atlantic portfolio page to track these shifts quarter-over-quarter. This approach suits investors who prioritize adaptability in volatile markets, balancing long-term ownership with tactical adjustments.
Such concentration demands deep conviction; the top holdings dominate, leaving minimal diversification. Yet this has historically driven Atlantic's outperformance, as Roepers targets undervalued industrials and specialty manufacturers with strong fundamentals—perfect for ValueSense users screening for intrinsic value opportunities.
Top Holdings: Major Reductions in Core Industrials, Explosive Adds in Consumer Plays
The Q3 2025 portfolio reveals aggressive portfolio rebalancing, starting with the largest position Chart Industries (GTLS) at 17.0% after a significant Reduce 46.31% trim, freeing up capital from this energy infrastructure play. Aptiv (APTV) follows at 15.1% with a Reduce 12.96% adjustment in the auto tech space, while Weatherford International (WFRD) holds 14.2% post a sharp Reduce 44.29% cut in oilfield services.
Continuing the reduction theme, Axalta Coating Systems (AXTA) sits at 12.6% after Reduce 35.43%, and Oshkosh (OSK) at 11.1% following Reduce 28.69% in defense and specialty vehicles. Ashland (ASH) rounds out the trims at 7.8% with a modest Reduce 4.22% in specialty chemicals. On the addition side, Graphic Packaging (GPK) exploded to 7.3% via Add 534.31%, signaling fresh conviction in sustainable packaging.
Nomad Foods (NOMD) joined the mix at 5.5% with Add 622.00%, a massive bet on frozen foods, while PVH (PVH) holds 4.8% after Reduce 23.08% in apparel. The newest entry, Dole (DOLE) at 2.5%, marks a "Buy" initiation in fresh produce, rounding out Roepers' shift toward consumer staples amid industrial profit-taking.
What the Portfolio Reveals About Roepers' Strategy
Roepers' Q3 moves paint a picture of disciplined profit-taking in cyclicals paired with opportunistic entries into consumer defensives. The heavy reductions across industrials like GTLS, WFRD, and AXTA—totaling over 40% cuts in some cases—suggest taking gains after strong runs, managing risk in a potentially peaking market.
Key themes emerge: - Sector rotation from industrials to consumer: Explosive adds in GPK and NOMD indicate hedging against economic slowdowns with stable demand plays. - High turnover as risk control: 90.9% turnover reflects active monitoring, avoiding stagnation in holdings averaging 4 quarters. - Quality industrials focus: Retained weights in APTV and OSK show conviction in electrification and defense tailwinds. - Undervaluation hunting: New buys like DOLE align with ValueSense's intrinsic value ethos, targeting overlooked small-cap consumer names.
This portfolio signals caution on overvalued cyclicals while positioning for resilience.
Portfolio Concentration Analysis
| Position | Value | % of Portfolio | Recent Change |
|---|---|---|---|
| Chart Industries, Inc. (GTLS) | $29.5M | 17.0% | Reduce 46.31% |
| Aptiv PLC (APTV) | $26.3M | 15.1% | Reduce 12.96% |
| Weatherford International plc (WFRD) | $24.7M | 14.2% | Reduce 44.29% |
| Axalta Coating Systems Ltd. (AXTA) | $21.9M | 12.6% | Reduce 35.43% |
| Oshkosh Corporation (OSK) | $19.3M | 11.1% | Reduce 28.69% |
| Ashland Inc. (ASH) | $13.6M | 7.8% | Reduce 4.22% |
| Graphic Packaging Holding Company (GPK) | $12.6M | 7.3% | Add 534.31% |
| Nomad Foods Limited (NOMD) | $9,494.3K | 5.5% | Add 622.00% |
| PVH Corp. (PVH) | $8,377.0K | 4.8% | Reduce 23.08% |
This table highlights Atlantic's hallmark concentration, with the top 5 holdings commanding over 70% of the portfolio despite substantial trims. The reductions in GTLS, WFRD, and AXTA—aggregating massive percentage cuts—freed up ~$50M+ for redeployment, evident in the outsized adds to GPK and NOMD. Such moves demonstrate Roepers' precision: scaling out of winners while building into perceived value.
Notably absent is a #1 ranked holding in the top 10 data, but the 97.8% top-10 dominance leaves little room for the 11th position (likely DOLE at 2.5%). This structure amplifies returns from hits but demands flawless stock-picking—Roepers' edge in industrials and consumer turnarounds.
Investment Lessons from Alex Roepers' Atlantic Approach
Alex Roepers' Q3 portfolio offers timeless principles for concentrated value investors: - Trim winners aggressively: Reduces like 46% in GTLS show discipline in booking profits, preventing overexposure. - High turnover enables focus: 90.9% rotation keeps capital working in the best ideas, not sentimental holds. - Bet big on turnarounds: Massive adds (534% GPK, 622% NOMD) reward deep research into undervalued cyclicals. - Maintain extreme concentration: 97.8% in top 10 demands understanding businesses inside-out. - Balance cyclicals with defensives: New buys like DOLE provide stability amid industrial trims.
Track these lessons via Atlantic's superinvestor page on ValueSense.
Looking Ahead: What Comes Next?
With 90.9% turnover and heavy trims generating liquidity, Roepers appears positioned for selective deployment into undervalued industrials or further consumer staples. The small 2.5% DOLE stake hints at testing fresh produce amid food inflation, potentially scaling if execution impresses.
Market conditions favor this setup: cooling cyclicals create entry points in retained names like OSK (defense spending) and APTV (EV transition), while GPK/NOMD offer recession resistance. Watch for Q4 adds in overlooked small-caps—Roepers' history suggests 20-30% portfolio swings. Current positioning balances caution with opportunity, ideal for 2026 volatility.
FAQ about Alex Roepers' Atlantic Portfolio
Q: What drove the massive reductions in GTLS, WFRD, and AXTA?
Roepers trimmed these industrials by 46%, 44%, and 35% respectively, likely locking in gains after strong rallies in energy infrastructure, oil services, and coatings. This freed capital for higher-conviction bets like GPK and NOMD.
Q: Why such high portfolio turnover at 90.9%?
High turnover reflects Roepers' active style, rotating out of peaked positions into undervalued opportunities. With a 4-quarter average hold, it prioritizes current value over permanence.
Q: What sectors is Roepers betting on now?
Primarily industrials (GTLS, APTV, OSK) with growing consumer exposure (GPK, NOMD, DOLE, PVH). Trims signal caution on pure cyclicals, favoring resilient subsectors like packaging and food.
Q: Are there new positions worth watching?
Yes—GPK (Add 534%), NOMD (Add 622%), and fresh DOLE Buy indicate conviction in consumer staples turnarounds.
Q: How can I track Roepers' moves and follow his strategy?
Use ValueSense's Atlantic superinvestor tracker for real-time 13F updates (note the 45-day filing lag). Screen similar concentrated industrials/consumer plays with ValueSense tools for your portfolio.
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