Atlas FRM LLC
Top Portfolio Positions
22 positions ·
$1,523,199,570 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
1,532,500 | $325,227,149 | 21.35% |
| IP |
International Paper Co /New/
Consumer Cyclical
|
7,590,000 | $270,963,000 | 17.79% |
| SLVM |
Sylvamo Corp
Basic Materials
|
6,312,454 | $266,638,056 | 17.51% |
| SUZ |
Suzano S.A.
Basic Materials
|
19,120,000 | $191,391,200 | 12.57% |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
2,175,000 | $84,759,750 | 5.56% |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
2,825,000 | $63,986,250 | 4.20% |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
270,000 | $50,760,000 | 3.33% |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
894,000 | $45,415,200 | 2.98% |
| ATR |
Aptargroup, Inc.
Healthcare
|
350,000 | $44,107,000 | 2.90% |
| EZPW |
Ezcorp Inc
Financial Services
|
1,450,000 | $36,801,000 | 2.42% |
Portfolio Trend
Holdings in IP
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,963,000 | 7,590,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $196,950,000 | 5,000,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $148,480,000 | 3,200,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $149,856,000 | 3,200,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $170,720,000 | 3,200,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $180,297,000 | 3,350,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,090,000 | 3,400,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $157,497,500 | 3,650,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $142,423,000 | 3,650,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $104,835,000 | 2,900,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $92,222,000 | 2,600,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,620,000 | 2,000,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,824,500 | 2,075,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,857,250 | 2,075,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,380,000 | 1,400,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,509,750 | 825,000 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $35,766,250 | 775,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,409,500 | 775,000 | Shares | Defined | 2022-03-11 | |
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