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 2026-05-26 from SEC 13F data.
Live quotes available for 10 of 12 rows. Rows without a quote are marked unavailable.
| 1 | GTLS | CHART INDS INC | 23.08% | Add +33.7% | 274,699 | $45.23M | No quote | No quote |
| 2 | WFRD | WEATHERFORD INTL PLC | 16.62% | Add +13.0% | 647,274 | $32.56M | $50.31 | |
| 3 | APTV | APTIV PLC | 12.22% | Reduce -47.9% | 350,971 | $23.94M | $68.22 | |
| 4 | OSK | OSHKOSH CORP | 12.11% | Reduce -11.4% | 209,100 | $23.74M | $113.54 | |
| 5 | ASH | ASHLAND INC | 7.60% | Add +137.1% | 296,320 | $14.9M | $50.28 | |
| 6 | BLDR | BUILDERS FIRSTSOURCE INC | 7.09% | New | 119,000 | $13.89M | $116.69 | |
| 7 | EMN | EASTMAN CHEM CO | 5.13% | Reduce -46.5% | 134,710 | $10.06M | $74.66 | |
| 8 | GT | GOODYEAR TIRE & RUBR CO | 4.84% | New | 915,000 | $9.49M | $10.37 | |
| 9 | PVH | PVH CORPORATION | 4.55% | New | 130,000 | $8.92M | $68.60 | |
| 10 | TEX | TEREX CORP NEW | 3.69% | - | 155,000 | $7.24M | $46.69 | |
| 11 | WCC | WESCO INTL INC | 3.07% | - | 32,500 | $6.02M | $185.20 | |
| 12 | DAR | DARLING INGREDIENTS INC | - | Sold | 0 | $0 | No quote | No quote |