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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Live quotes available for 6 of 20 rows. Rows without a quote are marked unavailable.
| 10 | WRK | WESTROCK CO | - | Sold | 0 | $0 | No quote | No quote |
| 9 | UNVR | UNIVAR SOLUTIONS USA INC | - | Sold | 0 | $0 | No quote | No quote |
| 8 | RL | RALPH LAUREN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 7 | OI | O-I GLASS INC | - | Sold | 0 | $0 | No quote | No quote |
| 6 | NOMD | NOMAD FOODS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 5 | LEA | LEAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 4 | GRA | GRACE W R & CO DEL NEW | - | Sold | 0 | $0 | No quote | No quote |
| 3 | EPC | EDGEWELL PERS CARE CO | - | Sold | 0 | $0 | No quote | No quote |
| 2 | EMN | EASTMAN CHEM CO | - | Sold | 0 | $0 | No quote | No quote |
| 1 | AVT | AVNET INC | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | WRK | WESTROCK COCOM | PUT | New | 1,210,940 | $63.03M |
| 2 | GRA | GRACE W R & CO DEL NEWCOM | PUT | New | 861,122 | $51.55M |
| 3 | UNVR | UNIVAR SOLUTIONS USA INCCOM | PUT | New | 2,025,900 | $43.64M |
| 4 | AVT | AVNET INCCOM | PUT | New | 882,279 | $36.62M |
| 5 | EPC | EDGEWELL PERS CARE COCOM | PUT | New | 922,174 | $36.52M |
| 6 | LEA | LEAR CORPCOM NEW | PUT | New | 182,331 | $33.05M |
| 7 | HUN | HUNTSMAN CORPCOM | PUT | New | 922,822 | $26.61M |
| 8 | OI | O-I GLASS INCCOM | PUT | New | 1,198,177 | $17.66M |
| 9 | EMN | EASTMAN CHEM COCOM | PUT | New | 100,000 | $11.01M |
| 10 | NOMD | NOMAD FOODS LTDUSD ORD SHS | PUT | New | 130,000 | $3.57M |