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.
Get email alerts when Alex Roepers files a new 13F — sign in or create a free account.
Updated 2026-05-10 from SEC 13F data.
Live quotes available for 11 of 11 rows. Rows without a quote are marked unavailable.
| 1 | EMN | EASTMAN CHEM CO | 16.16% | Add +0.6% | 367,257 | $36.81M | $100.22 | |
| 2 | WCC | WESCO INTL INC | 15.07% | Add +9.4% | 200,400 | $34.32M | $171.28 | |
| 3 | WFRD | WEATHERFORD INTL PLC | 14.88% | Reduce -1.0% | 293,701 | $33.9M | $115.42 | |
| 4 | TEX | TEREX CORP NEW | 13.40% | Add +0.8% | 473,838 | $30.52M | $64.40 | |
| 5 | FLS | FLOWSERVE CORP | 8.94% | Reduce -26.0% | 445,882 | $20.37M | $45.68 | |
| 6 | PTEN | PATTERSON-UTI ENERGY INC | 8.60% | Add +108.9% | 1,640,000 | $19.58M | $11.94 | |
| 7 | GT | GOODYEAR TIRE & RUBR CO | 8.48% | Add +30.8% | 1,407,000 | $19.32M | $13.73 | |
| 8 | TKR | TIMKEN CO | 5.95% | Reduce -58.5% | 155,049 | $13.56M | $87.43 | |
| 9 | ASH | ASHLAND INC | 3.85% | Reduce -48.1% | 90,012 | $8.76M | $97.37 | |
| 10 | CPRI | CAPRI HOLDINGS LIMITED | 2.39% | New | 120,000 | $5.44M | $45.30 | |
| 11 | HUN | HUNTSMAN CORP | 2.29% | - | 200,000 | $5.21M | $26.03 |