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 2026-05-08 from SEC 13F data.
Live quotes available for 6 of 12 rows. Rows without a quote are marked unavailable.
| 1 | GTLS | CHART INDS INC | 26.01% | Add +513.0% | 429,070 | $53.26M | No quote | No quote |
| 2 | APTV | APTIV PLC | 21.38% | Add +61.2% | 608,255 | $43.8M | $72.01 | |
| 3 | TEX | TEREX CORP NEW | 16.15% | Add +17.8% | 625,038 | $33.07M | $52.91 | |
| 4 | WCC | WESCO INTL INC | 15.91% | Add +15.8% | 194,000 | $32.59M | $167.98 | |
| 5 | WFRD | WEATHERFORD INTL PLC | 11.65% | Add +15.6% | 281,109 | $23.87M | $84.92 | |
| 6 | PTEN | PATTERSON-UTI ENERGY INC | 6.54% | Reduce -17.8% | 1,750,000 | $13.39M | $7.65 | |
| 7 | HUN | HUNTSMAN CORP | 2.36% | - | 200,000 | $4.84M | $24.20 | |
| 12 | TKR | TIMKEN CO | - | Sold | 0 | $0 | No quote | No quote |
| 11 | GT | GOODYEAR TIRE & RUBR CO | - | Sold | 0 | $0 | No quote | No quote |
| 10 | FLS | FLOWSERVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 9 | EMN | EASTMAN CHEM CO | - | Sold | 0 | $0 | No quote | No quote |
| 8 | ASH | ASHLAND INC | - | Sold | 0 | $0 | No quote | No quote |