Filed: 5/12/2023ACC: 0000899140-23-000617
📋 What this filing means
ATLAS FRM LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $502.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$502.16M
Total AUM (reported)
12.77M
Total Shares
Allocation by class
COMMON STOCK$292.01M58.2%
COM$210.15M41.8%
Portfolio Concentration
Top 3$443.20M88.3%
4–10$58.97M11.7%
Top 3 weight
88.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.77M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings7
Rows:
SYLVAMO CORP
DFNDShares6.31M
TypeSH
Market value$292.01M
58.15%
Sole
0.00
Shared
6.31M
None
0.00
PACKAGING CORP AMER
DFNDShares550K
TypeSH
Market value$76.36M
15.21%
Sole
0.00
Shared
550K
None
0.00
INTERNATIONAL PAPER CO
DFNDShares2.08M
TypeSH
Market value$74.82M
14.90%
Sole
0.00
Shared
2.08M
None
0.00
PILGRIMS PRIDE CORP
DFNDShares1.05M
TypeSH
Market value$24.34M
4.85%
Sole
0.00
Shared
1.05M
None
0.00
MERCER INTL INC
DFNDShares2.20M
TypeSH
Market value$21.50M
4.28%
Sole
0.00
Shared
2.20M
None
0.00
DARLING INGREDIENTS INC
DFNDShares200K
TypeSH
Market value$11.68M
2.33%
Sole
0.00
Shared
200K
None
0.00
LL FLOORING HOLDINGS INC
DFNDShares380K
TypeSH
Market value$1.44M
0.29%
Sole
0.00
Shared
380K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYLVAMO CORPDFND | COMMON STOCK | 6.31M | SH | $292.01M 58.15% | 0.00 | 6.31M | 0.00 |
PACKAGING CORP AMERDFND | COM | 550K | SH | $76.36M 15.21% | 0.00 | 550K | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 2.08M | SH | $74.82M 14.90% | 0.00 | 2.08M | 0.00 |
PILGRIMS PRIDE CORPDFND | COM | 1.05M | SH | $24.34M 4.85% | 0.00 | 1.05M | 0.00 |
MERCER INTL INCDFND | COM | 2.20M | SH | $21.50M 4.28% | 0.00 | 2.20M | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 200K | SH | $11.68M 2.33% | 0.00 | 200K | 0.00 |
LL FLOORING HOLDINGS INCDFND | COM | 380K | SH | $1.44M 0.29% | 0.00 | 380K | 0.00 |