Atlas FRM LLC
CIK: 0001879898SEC EDGAR →
Portfolio Value
$1.0B
Holdings
12
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SYLVAMO CORP | 6,312,454 | $303.9M | 29.69% |
| 2 | PACKAGING CORP AMER | 990,000 | $204.2M | 19.94% |
| 3 | INTERNATIONAL PAPER CO | 5,000,000 | $196.9M | 19.24% |
| 4 | SUZANO S A | 17,320,000 | $161.8M | 15.80% |
| 5 | SEALED AIR CORP NEW | 1,880,500 | $77.9M | 7.61% |
| 6 | MOHAWK INDS INC | 165,000 | $18.0M | 1.76% |
| 7 | FLOOR & DECOR HLDGS INC | 291,000 | $17.7M | 1.73% |
| 8 | AMERICAN WOODMARK CORPORATIO | 296,000 | $16.0M | 1.56% |
| 9 | FIRSTCASH HOLDINGS INC | 50,000 | $8.0M | 0.78% |
| 10 | SILGAN HOLDINGS INC | 170,000 | $6.9M | 0.67% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 7 | $537.6M | 52.5% |
| Basic Materials | 3 | $471.9M | 46.1% |
| Financial Services | 2 | $14.3M | 1.4% |