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
- +4.17%
- 1-year
- +3.02%
- 3-year
- +16.00%
- 5-year
- +28.64%
- 3-year vs S&P 500
- -57.25%
- 5-year vs S&P 500
- -45.05%
- 5-year top 5
- +34.00%
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 2026-09-19 from SEC 13F data.
Live quotes available for 5 of 11 rows. Rows without a quote are marked unavailable.
| 1 | WRK | WESTROCK CO | 18.68% | Reduce -7.7% | 1,117,924 | $59.5M | No quote | No quote |
| 2 | HUN | HUNTSMAN CORP | 16.78% | Add +118.4% | 2,015,035 | $53.44M | $26.52 | |
| 3 | UNVR | UNIVAR SOLUTIONS USA INC | 15.50% | Reduce -0.1% | 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% | Reduce -10.0% | 793,945 | $31.82M | $40.08 | |
| 6 | LEA | LEAR CORP | 9.94% | Reduce -0.9% | 180,611 | $31.66M | $175.28 | |
| 7 | EPC | EDGEWELL PERS CARE CO | 8.78% | Reduce -31.0% | 636,650 | $27.95M | $43.90 | |
| 8 | EMN | EASTMAN CHEM CO | 3.67% | - | 100,000 | $11.68M | $116.75 | |
| 9 | OI | O-I GLASS INC | 3.36% | Reduce -45.3% | 655,000 | $10.7M | No quote | No quote |
| 11 | NOMD | NOMAD FOODS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 10 | GRA | GRACE W R & CO DEL NEW | - | Sold | 0 | $0 | No quote | No quote |