大西洋投资管理

亚历山大·罗珀斯

报告期

Q4 2025

组合日期

31 Dec 2025

持股数

市值

$177.6M

前五大持仓

$AXTA

Axalta Coating Systems Ltd.

18.63%

占比

$KEX

Kirby Corporation

13.83%

占比

$FLS

Flowserve Corporation

12.26%

占比

$APTV

Aptiv PLC

11.82%

占比

$OSK

Oshkosh Corporation

10.93%

占比

全部持仓

$AXTA

18.63%

$KEX

13.83%

$FLS

12.26%

$APTV

11.82%

$OSK

10.93%

$WFRD

10.13%

$ASH

7.03%

$AXL

6.8%

$ABM

4.76%

$NOMD

3.79%

近期卖出

1GTLS - Chart Industries, Inc.147,499 shares

2GPK - Graphic Packaging Holding Company645,584 shares

3PVH - PVH Corp.100,000 shares

4DOLE - Dole plc330,000 shares

5BBWI - Bath & Body Works, Inc.150,000 shares