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 2026-05-26 from SEC 13F data.
Live quotes available for 8 of 12 rows. Rows without a quote are marked unavailable.
| 1 | APTV | APTIV PLC | 22.40% | Reduce -11.8% | 673,971 | $40.1M | $59.50 | |
| 2 | WFRD | WEATHERFORD INTL PLC | 17.14% | Add +30.8% | 572,809 | $30.67M | $53.55 | |
| 3 | GTLS | CHART INDS INC | 16.57% | Reduce -10.2% | 205,399 | $29.65M | No quote | No quote |
| 4 | OSK | OSHKOSH CORP | 12.40% | Add +2.6% | 235,900 | $22.19M | $94.08 | |
| 5 | EMN | EASTMAN CHEM CO | 12.38% | New | 251,583 | $22.17M | $88.11 | |
| 6 | DAR | DARLING INGREDIENTS INC | 8.88% | Reduce -13.7% | 508,550 | $15.89M | $31.24 | |
| 7 | ASH | ASHLAND INC | 4.14% | New | 125,000 | $7.41M | $59.29 | |
| 8 | TEX | TEREX CORP NEW | 3.27% | - | 155,000 | $5.86M | $37.78 | |
| 9 | WCC | WESCO INTL INC | 2.82% | - | 32,500 | $5.05M | $155.30 | |
| 12 | HUN | HUNTSMAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 11 | GT | GOODYEAR TIRE & RUBR CO | - | Sold | 0 | $0 | No quote | No quote |
| 10 | FMC | FMC CORP | - | Sold | 0 | $0 | No quote | No quote |