Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Patterson-UTI Energy Inc. (PTEN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 6.54 SEC
2024   Q3 1,750,000 6.54 Reduce 17.84% 1.77 $7.65 $13,387,500 SEC
2024   Q2 2,130,000 9.94 Add 29.88% 2.29 $10.36 $22,066,800 SEC
2024   Q1 1,640,000 8.60 Add 108.92% 4.48 $11.94 $19,581,600 SEC
2023   Q4 785,000 3.87 Buy 3.87 $10.80 $8,478,000 SEC