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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 10 of 16 rows. Rows without a quote are marked unavailable.


1	GTLS	CHART INDS INC	16.95%	Reduce -46.3%	147,499	$29.52M	No quote	No quote
2	APTV	APTIV PLC	15.12%	Reduce -13.0%	305,471	$26.34M	$86.22
3	WFRD	WEATHERFORD INTL PLC	14.17%	Reduce -44.3%	360,566	$24.67M	$68.43
4	AXTA	AXALTA COATING SYS LTD	12.56%	New	764,000	$21.87M	$28.62
5	OSK	OSHKOSH CORP	11.11%	Reduce -28.7%	149,100	$19.34M	$129.70
6	ASH	ASHLAND INC	7.81%	Reduce -4.2%	283,820	$13.6M	$47.91
7	GPK	GRAPHIC PACKAGING HLDG CO	7.26%	New	645,584	$12.63M	$19.57
8	NOMD	NOMAD FOODS LTD	5.45%	New	722,000	$9.49M	$13.15
9	PVH	PVH CORPORATION	4.81%	Reduce -23.1%	100,000	$8.38M	$83.77
10	DOLE	DOLE PLC	2.55%	New	330,000	$4.44M	$13.44
11	BBWI	BATH & BODY WORKS INC	2.22%	New	150,000	$3.86M	$25.76
16	WCC	WESCO INTL INC	-	Sold	0	$0	No quote	No quote
15	TEX	TEREX CORP NEW	-	Sold	0	$0	No quote	No quote
14	GT	GOODYEAR TIRE & RUBR CO	-	Sold	0	$0	No quote	No quote
13	EMN	EASTMAN CHEM CO	-	Sold	0	$0	No quote	No quote
12	BLDR	BUILDERS FIRSTSOURCE INC	-	Sold	0	$0	No quote	No quote