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 14 rows. Rows without a quote are marked unavailable.


1	ROC	ROCKWOOD HLDGS INC COM	19.74%	Add +24.5%	4,878,154	$241.27M	No quote	No quote
2	OI	OWENS ILL INC COM NEW	19.40%	Add +6.2%	11,150,000	$237.16M	No quote	No quote
3	ASH	ASHLAND INC NEW COM	15.79%	Add +17.0%	2,400,000	$192.98M	$80.41	No quote
4	ENR	ENERGIZER HLDGS INC COM	14.43%	Reduce -12.5%	2,205,000	$176.36M	$79.98	No quote
5	KMT	KENNAMETAL INC COM	12.76%	Reduce -26.4%	3,900,245	$156.01M	$40.00	No quote
6	OIS	OIL STS INTL INC COM	7.44%	Add +432.1%	1,271,226	$90.94M	$71.54	No quote
7	WFT	WEATHERFORD INTERNATIONAL LT REG SHS	2.81%	Add +145.9%	3,073,300	$34.39M	No quote	No quote
8	HAR	HARMAN INTL INDS INC COM	2.04%	Reduce -11.1%	557,605	$24.89M	No quote	No quote
9	CCK	CROWN HOLDINGS INC COM	1.84%	Reduce -13.3%	612,427	$22.54M	$36.81	No quote
10	TW	TOWERS WATSON & CO CL A	1.33%	New	290,000	$16.3M	$56.21	No quote
11	CW	CURTISS WRIGHT CORP COM	1.27%	Add +115.1%	473,439	$15.54M	$32.83	No quote
12	CR	CRANE CO COM	1.16%	Reduce -37.5%	305,371	$14.13M	$46.28	No quote
14	SEE	SEALED AIR CORP NEW COM	-	Sold	0	$0	No quote	No quote
13	JOY	JOY GLOBAL INC COM	-	Sold	0	$0	No quote	No quote