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Focused investors/Alex Roepers

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 6 of 12 rows. Rows without a quote are marked unavailable.

1UNVRUNIVAR SOLUTIONS INC13.60%Add +10.9%1,323,597$30.1MNo quoteNo quote
2WRKWESTROCK CO13.28%Reduce -4.9%951,767$29.4MNo quoteNo quote
3TKRTIMKEN CO12.88%Reduce -21.0%482,816$28.51M$59.0452w: $50.85 - $78.52; reported $59.04
4AVTAVNET INC12.76%Reduce -10.7%781,877$28.24M$36.1252w: $35.45 - $50.19; reported $36.12
5RLRALPH LAUREN CORP12.25%Reduce -13.9%319,248$27.11MNo quoteNo quote
6EMNEASTMAN CHEM CO9.85%Reduce -5.5%306,960$21.81M$71.0552w: $69.91 - $129.48; reported $71.05
7FLSFLOWSERVE CORP8.86%New807,361$19.62M$24.3052w: $23.92 - $38.39; reported $24.30
8LEALEAR CORP8.01%Reduce -15.1%148,215$17.74M$119.6952w: $118.38 - $195.43; reported $119.69
9HUNHUNTSMAN CORP4.68%Reduce -32.8%421,969$10.36M$24.5452w: $23.54 - $41.65; reported $24.54
10OIO-I GLASS INC3.83%-655,000$8.48MNo quoteNo quote
12NOMDNOMAD FOODS LTD-Sold0$0No quoteNo quote
11GTGOODYEAR TIRE & RUBR CO-Sold0$0No quoteNo quote