Atlas FRM LLC
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 41.7% | $973,946,635 |
| Basic Materials | 23.1% | $539,278,842 |
| Industrials | 20.2% | $472,722,727 |
| Real Estate | 6.7% | $156,620,800 |
| Financial Services | 4.6% | $108,532,900 |
| Healthcare | 3.6% | $83,884,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SUZ | Suzano S.A. | +5,200,000 | 24,320,000 | $188,723,200 | |
| RYN | Rayonier Inc | +3,460,000 | 3,940,000 | $83,843,200 | |
| MBC | MasterBrand, Inc. | +3,324,400 | 4,624,400 | $47,585,076 | |
| WY | Weyerhaeuser Co | +2,850,000 | 3,040,000 | $72,777,600 | |
| IP | International Paper Co /New/ | +2,250,000 | 9,840,000 | $374,904,000 | |
| WFG | West Fraser Timber Co., Ltd | +684,000 | 740,000 | $50,090,600 | |
| BLDR | Builders FirstSource, Inc. | +641,000 | 718,000 | $64,246,640 | |
| GBX | Greenbrier Companies Inc | +538,027 | 787,588 | $38,599,687 | |
| BCC | BOISE CASCADE Co | +404,000 | 445,000 | $34,545,350 | |
| LGIH | LGI Homes, Inc. | +327,000 | 967,000 | $61,578,560 | |
| ATR | Aptargroup, Inc. | +320,000 | 670,000 | $83,884,000 | |
| SLGN | Silgan Holdings Inc | +170,000 | 1,040,000 | $48,245,600 | |
| FND | Floor & Decor Holdings, Inc. | +36,000 | 930,000 | $55,204,800 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WCN | Waste Connections, Inc. | 1,510,000 | $251,701,900 | |
| CX | Cemex Sab De CV | 2,120,000 | $25,440,000 | |
| MTH | Meritage Homes CORP | 220,000 | $18,447,000 | |
| JBI | Janus International Group, Inc. | 3,240,000 | $17,982,000 | |
| SON | Sonoco Products Co | 50,000 | $2,817,500 | |
| VMC | Vulcan Materials CO | 5,000 | $1,475,050 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IP |
International Paper Co /New/
Consumer Cyclical
|
Added | 9,840,000 | $374,904,000 | 16.06% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Held | 1,532,500 | $365,164,099 | 15.64% | |
| WCN |
Waste Connections, Inc.
Industrials
|
NEW | 1,510,000 | $251,701,900 | 10.78% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Held | 6,312,454 | $238,610,761 | 10.22% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Added | 24,320,000 | $188,723,200 | 8.08% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Reduced | 1,825,000 | $100,192,500 | 4.29% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Added | 670,000 | $83,884,000 | 3.59% | |
| RYN |
Rayonier Inc
Real Estate
|
Added | 3,940,000 | $83,843,200 | 3.59% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 3,040,000 | $72,777,600 | 3.12% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 718,000 | $64,246,640 | 2.75% | |
| LGIH |
LGI Homes, Inc.
Consumer Cyclical
|
Added | 967,000 | $61,578,560 | 2.64% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Held | 270,000 | $58,406,400 | 2.50% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Added | 930,000 | $55,204,800 | 2.36% | |
| EZPW |
Ezcorp Inc
Financial Services
|
Held | 1,450,000 | $50,126,500 | 2.15% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
Added | 740,000 | $50,090,600 | 2.15% | |
| SLGN |
Silgan Holdings Inc
Consumer Cyclical
|
Added | 1,040,000 | $48,245,600 | 2.07% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
Added | 4,624,400 | $47,585,076 | 2.04% | |
| GBX |
Greenbrier Companies Inc
Industrials
|
Added | 787,588 | $38,599,687 | 1.65% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Added | 445,000 | $34,545,350 | 1.48% | |
| CX |
Cemex Sab De CV
Basic Materials
|
NEW | 2,120,000 | $25,440,000 | 1.09% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
NEW | 220,000 | $18,447,000 | 0.79% | |
| JBI |
Janus International Group, Inc.
Industrials
|
NEW | 3,240,000 | $17,982,000 | 0.77% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
NEW | 50,000 | $2,817,500 | 0.12% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 5,000 | $1,475,050 | 0.06% | |
| MERC |
Mercer International Inc.
Basic Materials
|
Reduced | 596,791 | $393,881 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.