Source Post

Alexander Roepers on constructive activism and concentrated value in $KEX, $AXTA, and $FLS | S08 E09

The founder of Atlantic discusses his investment strategy, focusing on concentrated positions in mid-sized public companies with a margin of safety. He avoids high-tech, biotech, and financial companies due to risks of obsolescence and lack of transparency, preferring businesses with potential for corporate action, activism, or takeovers.

Linked Mentions

Tickers discussed in this post

CTASNeutralLow ConvictionResearch Only

Cintas is mentioned in the context of investments related to the Scheffler family.

FLSNeutralResearch Only

FLS is mentioned as part of a discussion on constructive activism and concentrated value.

AXTANeutralResearch Only

AXTA is mentioned as part of a discussion on constructive activism and concentrated value.

KEXBullishHigh ConvictionSignal-backedPrimary

KEX is a buy due to its well-managed business, share buybacks, and potential acquisition by Halliburton.

Linked Signals

Tracked calls opened from this post

KEX
buy opened Mar 11, 2026
+13.51%