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 12 rows. Rows without a quote are marked unavailable.
| 1 | HUN | HUNTSMAN CORP | 18.61% | Reduce -7.1% | 1,872,035 | $55.39M | $29.59 | |
| 2 | UNVR | UNIVAR SOLUTIONS INC | 16.41% | Add +1.3% | 2,050,786 | $48.85M | No quote | No quote |
| 3 | WRK | WESTROCK CO | 15.75% | Reduce -15.8% | 940,875 | $46.88M | No quote | No quote |
| 4 | GT | GOODYEAR TIRE & RUBR CO | 10.56% | New | 1,776,180 | $31.44M | $17.70 | |
| 5 | LEA | LEAR CORP | 10.36% | Add +9.1% | 197,111 | $30.84M | $156.48 | |
| 6 | AVT | AVNET INC | 10.19% | Add +3.4% | 820,945 | $30.35M | $36.97 | |
| 7 | BERY | BERRY GLOBAL GROUP INC | 8.85% | Reduce -33.5% | 432,609 | $26.34M | No quote | No quote |
| 8 | EMN | EASTMAN CHEM CO | 3.38% | - | 100,000 | $10.07M | $100.74 | |
| 9 | OI | O-I GLASS INC | 3.14% | - | 655,000 | $9.35M | No quote | No quote |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | 1.74% | New | 100,000 | $5.17M | $51.74 | |
| 11 | NOMD | NOMAD FOODS LTD | 1.02% | New | 110,000 | $3.03M | $27.56 | |
| 12 | EPC | EDGEWELL PERS CARE CO | - | Sold | 0 | $0 | No quote | No quote |