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 10 of 21 rows. Rows without a quote are marked unavailable.
| 1 | OI | O-I GLASS INC | 27.91% | New | 7,901,765 | $94.27M | No quote | No quote |
| 2 | DXC | DXC TECHNOLOGY CO | 16.28% | Reduce -10.4% | 1,462,476 | $54.97M | No quote | No quote |
| 3 | CPRI | CAPRI HOLDINGS LIMITED | 15.13% | Add +38.1% | 1,339,245 | $51.09M | $38.15 | No quote |
| 4 | WRK | WESTROCK CO | 10.80% | Add +3583.0% | 850,184 | $36.48M | No quote | No quote |
| 5 | EMN | EASTMAN CHEMICAL CO | 9.69% | Reduce -17.9% | 412,864 | $32.72M | $79.26 | No quote |
| 6 | LEA | LEAR CORP | 9.63% | Add +3285.7% | 237,000 | $32.52M | $137.20 | No quote |
| 7 | TKR | TIMKEN CO | 8.35% | Reduce -42.9% | 500,728 | $28.2M | $56.31 | No quote |
| 8 | NOMD | NOMAD FOODS LTD | 0.76% | New | 115,000 | $2.57M | $22.37 | No quote |
| 9 | SJM | SMUCKER J M CO | 0.34% | New | 11,000 | $1.15M | $104.09 | No quote |
| 10 | ATI | ALLEGHENY TECHNOLOGIES INC | 0.31% | New | 50,000 | $1.03M | $20.66 | No quote |
| 11 | HUN | HUNTSMAN CORP | 0.29% | Reduce -93.5% | 40,300 | $974K | $24.17 | No quote |
| 12 | MOS | MOSAIC CO NEW | 0.18% | New | 28,000 | $606K | $21.64 | No quote |
| 13 | FTI | TECHNIPFMC PLC | 0.18% | New | 28,000 | $600K | $21.43 | No quote |
| 14 | CTB | COOPER TIRE & RUBR CO | 0.17% | Reduce -41.5% | 20,462 | $588K | No quote | No quote |
| 21 | VC | VISTEON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 20 | RL | RALPH LAUREN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 19 | OI | OWENS ILL INC | - | Sold | 0 | $0 | No quote | No quote |
| 18 | OSK | OSHKOSH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 17 | MHK | MOHAWK INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 16 | GRA | GRACE W R & CO DEL NEW | - | Sold | 0 | $0 | No quote | No quote |
| 15 | DAN | DANA INCORPORATED | - | Sold | 0 | $0 | No quote | No quote |