Alex Roepers - Atlantic Investment Management
As of Q1 2026, Alex Roepers reported 12 long-equity positions worth $171.66M in aggregate.
Copy-investor backtest
- Latest quarter
- -15.03%
- 1-year
- +9.50%
- 3-year
- +25.31%
- 3-year top 5
- +36.26%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. 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 | 16.84% | Reduce -7.7% | 1,728,173 | $60.28M | $34.88 | |
| 2 | UNVR | UNIVAR SOLUTIONS INC | 14.75% | Reduce -9.2% | 1,863,151 | $52.82M | No quote | No quote |
| 3 | EMN | EASTMAN CHEM CO | 14.10% | Add +317.4% | 417,378 | $50.47M | $120.91 | |
| 4 | WRK | WESTROCK CO | 13.52% | Add +16.0% | 1,091,072 | $48.4M | No quote | No quote |
| 5 | AVT | AVNET INC | 10.48% | Add +10.8% | 909,935 | $37.52M | $41.23 | |
| 6 | GT | GOODYEAR TIRE & RUBR CO | 10.02% | Reduce -5.2% | 1,683,045 | $35.88M | $21.32 | |
| 7 | LEA | LEAR CORP | 8.86% | Reduce -12.0% | 173,397 | $31.72M | $182.95 | |
| 8 | TKR | TIMKEN CO | 7.52% | New | 388,499 | $26.92M | $69.29 | |
| 9 | OI | O-I GLASS INC | 2.20% | - | 655,000 | $7.88M | No quote | No quote |
| 10 | NOMD | NOMAD FOODS LTD | 1.72% | Add +120.0% | 242,000 | $6.14M | $25.39 | |
| 12 | BLDR | BUILDERS FIRSTSOURCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 11 | BERY | BERRY GLOBAL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |