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.
Get email alerts when Alex Roepers files a new 13F — sign in or create a free account.
Live quotes available for 5 of 19 rows. Rows without a quote are marked unavailable.
| 1 | WRK | WESTROCK CO | 18.68% | New | 1,117,924 | $59.5M | No quote | No quote |
| 2 | HUN | HUNTSMAN CORP | 16.78% | New | 2,015,035 | $53.44M | $26.52 | |
| 3 | UNVR | UNIVAR SOLUTIONS USA INC | 15.50% | New | 2,024,601 | $49.36M | No quote | No quote |
| 4 | BERY | BERRY GLOBAL GROUP INC | 13.31% | New | 650,109 | $42.4M | No quote | No quote |
| 5 | AVT | AVNET INC | 9.99% | New | 793,945 | $31.82M | $40.08 | |
| 6 | LEA | LEAR CORP | 9.94% | New | 180,611 | $31.66M | $175.28 | |
| 7 | EPC | EDGEWELL PERS CARE CO | 8.78% | New | 636,650 | $27.95M | $43.90 | |
| 8 | EMN | EASTMAN CHEM CO | 3.67% | New | 100,000 | $11.68M | $116.75 | |
| 9 | OI | O-I GLASS INC | 3.36% | New | 655,000 | $10.7M | 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.
| 10 | WRK | WESTROCK COCOM | PUT | Sold | 0 | $0 |
| 9 | UNVR | UNIVAR SOLUTIONS USA INCCOM | PUT | Sold | 0 | $0 |
| 8 | OI | O-I GLASS INCCOM | PUT | Sold | 0 | $0 |
| 7 | NOMD | NOMAD FOODS LTDUSD ORD SHS | PUT | Sold | 0 | $0 |
| 6 | LEA | LEAR CORPCOM NEW | PUT | Sold | 0 | $0 |
| 5 | HUN | HUNTSMAN CORPCOM | PUT | Sold | 0 | $0 |
| 4 | GRA | GRACE W R & CO DEL NEWCOM | PUT | Sold | 0 | $0 |
| 3 | EPC | EDGEWELL PERS CARE COCOM | PUT | Sold | 0 | $0 |
| 2 | EMN | EASTMAN CHEM COCOM | PUT | Sold | 0 | $0 |
| 1 | AVT | AVNET INCCOM | PUT | Sold | 0 | $0 |