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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 7 of 19 rows. Rows without a quote are marked unavailable.
| 1 | BHI | BAKER HUGHES INC | 20.50% | Add +3.6% | 4,765,000 | $263.31M | No quote | No quote |
| 2 | OI | OWENS ILL INC | 18.60% | Reduce -3.2% | 6,677,860 | $238.93M | No quote | No quote |
| 3 | HAR | HARMAN INTL INDS INC | 16.25% | Add +2.0% | 2,550,485 | $208.76M | No quote | No quote |
| 4 | OIS | OIL STS INTL INC | 15.20% | Reduce -6.4% | 1,919,004 | $195.2M | $101.72 | No quote |
| 5 | CAM | CAMERON INTERNATIONAL CORP | 12.31% | Add +848.9% | 2,657,000 | $158.17M | No quote | No quote |
| 6 | ASH | ASHLAND INC NEW | 5.76% | Reduce -51.0% | 762,401 | $73.98M | $97.04 | No quote |
| 7 | CTB | COOPER TIRE & RUBR CO | 1.88% | New | 1,004,409 | $24.15M | No quote | No quote |
| 8 | GT | GOODYEAR TIRE & RUBR CO | 1.71% | Add +2.1% | 919,169 | $21.92M | $23.85 | No quote |
| 9 | AGCO | AGCO CORP | 1.38% | Reduce -9.3% | 300,000 | $17.76M | $59.19 | No quote |
| 10 | TGI | TRIUMPH GROUP INC NEW | 1.21% | Add +46.3% | 204,760 | $15.58M | No quote | No quote |
| 11 | VYX | NCR CORP NEW | 1.02% | New | 383,375 | $13.06M | $34.06 | No quote |
| 12 | CYT | CYTEC INDS INC | 0.94% | New | 130,000 | $12.11M | No quote | No quote |
| 13 | TAM | TAMINCO CORP | 0.87% | New | 550,000 | $11.12M | No quote | No quote |
| 14 | NWSA | NEWS CORP NEW | 0.85% | Add +1.5% | 608,986 | $10.97M | $18.02 | No quote |
| 15 | CW | CURTISS WRIGHT CORP | 0.76% | Reduce -55.5% | 155,865 | $9.7M | $62.23 | No quote |
| 16 | AXLL | AXIALL CORP | 0.75% | Reduce -4.5% | 204,259 | $9.69M | No quote | No quote |
| 19 | ROC | ROCKWOOD HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 18 | MRC | MRC GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 17 | MOS | MOSAIC CO NEW | - | Sold | 0 | $0 | No quote | No quote |