Filed: 2/14/2023ACC: 0000899140-23-000310
📋 What this filing means
ATLAS FRM LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $515.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$515.07M
Total AUM (reported)
15.24M
Total Shares
Allocation by class
COMMON STOCK$306.72M59.5%
COM$208.35M40.5%
Portfolio Concentration
Top 3$448.93M87.2%
4–10$66.14M12.8%
Top 3 weight
87.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.24M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:
SYLVAMO CORP
DFNDShares6.31M
TypeSH
Market value$306.72M
59.55%
Sole
0.00
Shared
6.31M
None
0.00
INTERNATIONAL PAPER CO
DFNDShares2.08M
TypeSH
Market value$71.86M
13.95%
Sole
0.00
Shared
2.08M
None
0.00
PACKAGING CORP AMER
DFNDShares550K
TypeSH
Market value$70.35M
13.66%
Sole
0.00
Shared
550K
None
0.00
MERCER INTL INC
DFNDShares2.20M
TypeSH
Market value$25.61M
4.97%
Sole
0.00
Shared
2.20M
None
0.00
PILGRIMS PRIDE CORP
DFNDShares1.05M
TypeSH
Market value$24.92M
4.84%
Sole
0.00
Shared
1.05M
None
0.00
DARLING INGREDIENTS INC
DFNDShares200K
TypeSH
Market value$12.52M
2.43%
Sole
0.00
Shared
200K
None
0.00
LL FLOORING HOLDINGS INC
DFNDShares380K
TypeSH
Market value$2.14M
0.41%
Sole
0.00
Shared
380K
None
0.00
HORIZON GLOBAL CORP
DFNDShares2.47M
TypeSH
Market value$961.9K
0.19%
Sole
0.00
Shared
2.47M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYLVAMO CORPDFND | COMMON STOCK | 6.31M | SH | $306.72M 59.55% | 0.00 | 6.31M | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 2.08M | SH | $71.86M 13.95% | 0.00 | 2.08M | 0.00 |
PACKAGING CORP AMERDFND | COM | 550K | SH | $70.35M 13.66% | 0.00 | 550K | 0.00 |
MERCER INTL INCDFND | COM | 2.20M | SH | $25.61M 4.97% | 0.00 | 2.20M | 0.00 |
PILGRIMS PRIDE CORPDFND | COM | 1.05M | SH | $24.92M 4.84% | 0.00 | 1.05M | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 200K | SH | $12.52M 2.43% | 0.00 | 200K | 0.00 |
LL FLOORING HOLDINGS INCDFND | COM | 380K | SH | $2.14M 0.41% | 0.00 | 380K | 0.00 |
HORIZON GLOBAL CORPDFND | COM | 2.47M | SH | $961.9K 0.19% | 0.00 | 2.47M | 0.00 |