Atlas FRM LLC
Filing Date
Global Rank
#1,390
/ 8,604
▲ 403
· as of Mar 2026
Top Industry
Packaging & Containers
41.4%
3Y Alpha vs SPY
-9.5%
Period ended 3 months ago
Filed May 14, 2026 · 55d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.6%
SPY
+76.5%
Annualised alpha
-10.7%
Max drawdown
−44.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.4%
−8.3 pts
Top 5
74.8%
−17.5 pts
Top 10
90.6%
−8.2 pts
HHI
1,331
Diversified−636
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 48.5% | $739,499,129 |
| Basic Materials | 30.8% | $469,268,345 |
| Industrials | 6.8% | $104,238,546 |
| Financial Services | 5.7% | $87,561,000 |
| Consumer Defensive | 4.2% | $63,986,250 |
| Healthcare | 2.9% | $44,107,000 |
| Real Estate | 1.0% | $14,539,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IP | International Paper Co /New/ | +2,590,000 | 7,590,000 | $270,963,000 | |
| SUZ | Suzano S.A. | +1,800,000 | 19,120,000 | $191,391,200 | |
| EZPW | Ezcorp Inc | +1,125,000 | 1,450,000 | $36,801,000 | |
| SLGN | Silgan Holdings Inc | +700,000 | 870,000 | $33,756,000 | |
| FND | Floor & Decor Holdings, Inc. | +603,000 | 894,000 | $45,415,200 | |
| PKG | Packaging Corp Of America | +542,500 | 1,532,500 | $325,227,149 | |
| FCFS | FirstCash Holdings, Inc. | +220,000 | 270,000 | $50,760,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBIN | Fortune Brands Innovations, Inc. | 2,175,000 | $84,759,750 | |
| HRL | Hormel Foods Corp /De/ | 2,825,000 | $63,986,250 | |
| ATR | Aptargroup, Inc. | 350,000 | $44,107,000 | |
| LGIH | LGI Homes, Inc. | 640,000 | $25,299,200 | |
| GBX | Greenbrier Companies Inc | 249,561 | $13,139,386 | |
| MBC | MasterBrand, Inc. | 1,300,000 | $10,803,000 | |
| RYN | Rayonier Inc | 480,000 | $9,897,600 | |
| BLDR | Builders FirstSource, Inc. | 77,000 | $6,339,410 | |
| WY | Weyerhaeuser Co | 190,000 | $4,641,700 | |
| WFG | West Fraser Timber Co., Ltd | 56,000 | $3,656,240 | |
| BCC | BOISE CASCADE Co | 41,000 | $3,109,850 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SEE | SEALED AIR CORP/DE | 1,880,500 | $77,909,114 | |
| No positions match the current search. | ||||
22 positions ·
$1,523,199,570 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Added | 1,532,500 | $325,227,149 | 21.35% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Added | 7,590,000 | $270,963,000 | 17.79% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Held | 6,312,454 | $266,638,056 | 17.51% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Added | 19,120,000 | $191,391,200 | 12.57% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
NEW | 2,175,000 | $84,759,750 | 5.56% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
NEW | 2,825,000 | $63,986,250 | 4.20% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Added | 270,000 | $50,760,000 | 3.33% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Added | 894,000 | $45,415,200 | 2.98% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
NEW | 350,000 | $44,107,000 | 2.90% | |
| EZPW |
Ezcorp Inc
Financial Services
|
Added | 1,450,000 | $36,801,000 | 2.42% | |
| SLGN |
Silgan Holdings Inc
Consumer Cyclical
|
Added | 870,000 | $33,756,000 | 2.22% | |
| LGIH |
LGI Homes, Inc.
Consumer Cyclical
|
NEW | 640,000 | $25,299,200 | 1.66% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Held | 165,000 | $16,245,900 | 1.07% | |
| GBX |
Greenbrier Companies Inc
Industrials
|
NEW | 249,561 | $13,139,386 | 0.86% | |
| AMWD |
American Woodmark Corp
Consumer Cyclical
|
Held | 296,000 | $11,789,680 | 0.77% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
NEW | 1,300,000 | $10,803,000 | 0.71% | |
| RYN |
Rayonier Inc
Real Estate
|
NEW | 480,000 | $9,897,600 | 0.65% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
NEW | 77,000 | $6,339,410 | 0.42% | |
| WY |
Weyerhaeuser Co
Real Estate
|
NEW | 190,000 | $4,641,700 | 0.30% | |
| MERC |
Mercer International Inc.
Basic Materials
|
Held | 3,150,000 | $4,472,999 | 0.29% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
NEW | 56,000 | $3,656,240 | 0.24% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
NEW | 41,000 | $3,109,850 | 0.20% |