Atlantic Investment

Q2 2026 13F · by Alex Roepers, CIO

As of: Jun 30, 2026
Filed: Aug 14, 2026
US stock: $192M · prev $172M
Positions: 12 · prev 12
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves14 since the prior filing

+38.1 pp in · −38.1 pp out

New 2 +20.11 pp
Added 6 +17.97 pp
Trimmed 4 −30.15 pp
Exited 2 −7.92 pp

The book

Very concentrated · behaves like 9 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 119% a year, about 0.8 years per position

Low
Moderate
High

Top 5 positions67% of US stock

Positions12 in this filing · 2 exited


ASHAshland Inc.	17.47%	509,000	$34M	new	+17.47 pp	new
APTVAptiv PLC	14.51%	453,842	$28M	added+41%	+1.45 pp	6 q
KEXKirby Corporation	13.22%	186,700	$25M	trimmed−27%	−6.67 pp	3 q
XRAYDENTSPLY SIRONA Inc.	12.18%	2,203,000	$23M	added×3.6	+8.06 pp	2 q
PVHPVH Corp.	9.92%	256,426	$19M	added×2.0	+4.72 pp	2 q
NOMDNomad Foods Limited	7.61%	1,333,772	$15M	added0%	+0.15 pp	4 q
ABMABM Industries, Inc.	7.10%	308,287	$14M	added+40%	+2.16 pp	3 q
OSKOshkosh Corp.	6.69%	83,700	$13M	trimmed−39%	−5.00 pp	7 q
DCHDauch Corporation	3.97%	1,404,420	$8M	trimmed−63%	−9.30 pp	3 q
VGNTVersigent PLC	2.64%	120,656	$5M	new	+2.64 pp	new
WFRDWeatherford International plc	2.51%	59,023	$5M	trimmed−72%	−9.18 pp	13 q
NESRNational Energy Services Reunited Corp.	2.18%	140,000	$4M	added×2.3	+1.43 pp	2 q
DOLEDole plc	—	−675,948	—	exited	−5.63 pp	—
MHKMohawk Industries, Inc.	—	−40,000	—	exited	−2.29 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001493152-26-038311
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet