Alex Roepers - Atlantic Investment Management

As of Q2 2026, Alex Roepers reported 12 long-equity positions worth $191.97M in aggregate.

Copy-investor backtest

Latest quarter: +4.22%
1-year: +3.07%
3-year: +16.05%
5-year: +28.71%
3-year vs S&P 500: -57.18%
5-year vs S&P 500: -44.97%
5-year top 5: +34.01%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 8 of 16 rows. Rows without a quote are marked unavailable.


1	OI	OWENS ILL INC COM NEW	16.60%	Add +4.4%	8,600,000	$200.72M	No quote	No quote
2	JOY	JOY GLOBAL INC COM	16.41%	Add +21.1%	2,700,000	$198.45M	No quote	No quote
3	ENR	ENERGIZER HLDGS INC COM	15.03%	Add +9.0%	2,450,000	$181.74M	$74.18	No quote
4	ASH	ASHLAND INC NEW COM	12.88%	Add +0.6%	2,550,000	$155.7M	$61.06	No quote
5	KMT	KENNAMETAL INC COM	12.52%	Add +3.0%	3,400,000	$151.4M	$44.53	No quote
6	FLS	FLOWSERVE CORP COM	10.27%	Reduce -33.4%	1,075,000	$124.17M	$115.51	No quote
7	ROC	ROCKWOOD HLDNGS INC COM	6.08%	Add +135.0%	1,410,000	$73.53M	No quote	No quote
8	CCK	CROWN HOLDINGS INC COM	2.28%	-	747,997	$27.55M	$36.83	No quote
9	HAR	HARMAN INTL INDS INC COM	2.13%	Reduce -6.8%	550,000	$25.75M	No quote	No quote
10	SEE	SEALED AIR CORP NEW COM	1.92%	New	1,200,000	$23.17M	$19.31	No quote
11	CR	CRANE CO COM	1.66%	Add +12.2%	413,786	$20.07M	$48.50	No quote
12	ACM	DELAWA COM	1.11%	New	600,000	$13.42M	$22.37	No quote
13	GEO	GEO GROUP INC COM	1.10%	New	700,000	$13.31M	No quote	No quote
16	TRW	TRW AUTOMOTIVE HLDGS CORP COM	-	Sold	0	$0	No quote	No quote
15	SOA	SOLUTIA INC COM NEW	-	Sold	0	$0	No quote	No quote
14	RTN	RAYTHEON CO COM NEW	-	Sold	0	$0	No quote	No quote