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 2026-05-10 from SEC 13F data.
Live quotes available for 10 of 10 rows. Rows without a quote are marked unavailable.
| 1 | EMN | EASTMAN CHEM CO | 14.98% | Add +10.9% | 365,257 | $32.81M | $89.82 | |
| 2 | WCC | WESCO INTL INC | 14.55% | Reduce -6.5% | 183,200 | $31.85M | $173.88 | |
| 3 | TKR | TIMKEN CO | 13.67% | Reduce -28.2% | 373,549 | $29.94M | $80.15 | |
| 4 | WFRD | WEATHERFORD INTL PLC | 13.25% | Reduce -12.1% | 296,701 | $29.03M | $97.83 | |
| 5 | TEX | TEREX CORP NEW | 12.33% | Add +23.7% | 469,838 | $27M | $57.46 | |
| 6 | FLS | FLOWSERVE CORP | 11.35% | Reduce -1.8% | 602,882 | $24.85M | $41.22 | |
| 7 | GT | GOODYEAR TIRE & RUBR CO | 7.04% | Add +198.9% | 1,076,000 | $15.41M | $14.32 | |
| 8 | ASH | ASHLAND INC | 6.67% | Reduce -38.1% | 173,312 | $14.61M | $84.31 | |
| 9 | PTEN | PATTERSON-UTI ENERGY INC | 3.87% | New | 785,000 | $8.48M | $10.80 | |
| 10 | HUN | HUNTSMAN CORP | 2.29% | - | 200,000 | $5.03M | $25.13 |