Institutional Manager · CIK 0001879898
Atlas FRM LLC
GREENWICH, CT · File #028-22368
Latest AUM
$1.02B
Positions
17
Top-10 Concentration
94.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INTERNATIONAL PAPER CO | 460146103 | +1,800,000 | +$70.9M | -$10.0M |
| ADD | PACKAGING CORP AMER | 695156109 | +150,000 | +$30.9M | -$5.7M |
| EXITED | THE ODP CORP | 88337F105 | -785,213 | -$21.9M | $0 |
| ADD | SEALED AIR CORP NEW | SE | +479,117 | +$19.8M | +$5.7M |
| NEW | FLOOR & DECOR HLDGS INC | FND | +291,000 | +$17.7M | $0 |
| NEW | FIRSTCASH HOLDINGS INC | FCFS | +50,000 | +$8.0M | $0 |
| NEW | SILGAN HOLDINGS INC | SLGN | +170,000 | +$6.9M | $0 |
| NEW | EZCORP INC | EZPW | +325,000 | +$6.3M | $0 |
| ADD | AMERICAN WOODMARK CORPORATIO | AMWD | +101,000 | +$5.4M | -$2.5M |
| REDUCE | MOHAWK INDS INC | 608190104 | -40,000 | -$4.4M | -$4.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $858.8M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $858.8M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $933.1M
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $754.6M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $739.9M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $605.5M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SYLVAMO CORP | SLVM | 6,312,454 | $303.9M | 29.69% |
| 2 | PACKAGING CORP AMER | 695156109 | 633,639 | $130.7M | 12.76% |
| 3 | INTERNATIONAL PAPER CO | 460146103 | 3,225,000 | $127.0M | 12.41% |
| 4 | SUZANO S A | SUZ | 11,120,000 | $103.9M | 10.14% |
| 5 | PACKAGING CORP AMER | 695156109 | 356,361 | $73.5M | 7.18% |
| 6 | INTERNATIONAL PAPER CO | 460146103 | 1,775,000 | $69.9M | 6.83% |
| 7 | SEALED AIR CORP NEW | SE | 1,422,617 | $58.9M | 5.76% |
| 8 | SUZANO S A | SUZ | 6,200,000 | $57.9M | 5.66% |
| 9 | SEALED AIR CORP NEW | SE | 457,883 | $19.0M | 1.85% |
| 10 | MOHAWK INDS INC | 608190104 | 165,000 | $18.0M | 1.76% |
| 11 | FLOOR & DECOR HLDGS INC | FND | 291,000 | $17.7M | 1.73% |
| 12 | AMERICAN WOODMARK CORPORATIO | AMWD | 296,000 | $16.0M | 1.56% |
| 13 | FIRSTCASH HOLDINGS INC | FCFS | 50,000 | $8.0M | 0.78% |
| 14 | SILGAN HOLDINGS INC | SLGN | 170,000 | $6.9M | 0.67% |
| 15 | EZCORP INC | EZPW | 325,000 | $6.3M | 0.62% |
| 16 | MERCER INTL INC | 588056101 | 2,045,023 | $4.0M | 0.40% |
| 17 | MERCER INTL INC | 588056101 | 1,104,977 | $2.2M | 0.21% |