Filed: 8/14/2023ACC: 0000899140-23-000864
📋 What this filing means
ATLAS FRM LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $522.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$522.98M
Total AUM (reported)
17.59M
Total Shares
Allocation by class
COMMON STOCK$255.34M48.8%
COM$253.81M48.5%
SPON ADS$13.83M2.6%
Portfolio Concentration
Top 3$397.45M76.0%
4–10$125.53M24.0%
Top 3 weight
76.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.59M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings9
Rows:
SYLVAMO CORP
DFNDShares6.31M
TypeSH
Market value$255.34M
48.82%
Sole
0.00
Shared
6.31M
None
0.00
WESTROCK CO
DFNDShares2.70M
TypeSH
Market value$78.49M
15.01%
Sole
0.00
Shared
2.70M
None
0.00
INTERNATIONAL PAPER CO
DFNDShares2M
TypeSH
Market value$63.62M
12.16%
Sole
0.00
Shared
2M
None
0.00
PACKAGING CORP AMER
DFNDShares390K
TypeSH
Market value$51.54M
9.86%
Sole
0.00
Shared
390K
None
0.00
MERCER INTL INC
DFNDShares3.15M
TypeSH
Market value$25.42M
4.86%
Sole
0.00
Shared
3.15M
None
0.00
PILGRIMS PRIDE CORP
DFNDShares955K
TypeSH
Market value$20.52M
3.92%
Sole
0.00
Shared
955K
None
0.00
SUZANO S A
DFNDShares1.50M
TypeSH
Market value$13.83M
2.64%
Sole
0.00
Shared
1.50M
None
0.00
DARLING INGREDIENTS INC
DFNDShares200K
TypeSH
Market value$12.76M
2.44%
Sole
0.00
Shared
200K
None
0.00
LL FLOORING HOLDINGS INC
DFNDShares380K
TypeSH
Market value$1.46M
0.28%
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 | $255.34M 48.82% | 0.00 | 6.31M | 0.00 |
WESTROCK CODFND | COM | 2.70M | SH | $78.49M 15.01% | 0.00 | 2.70M | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 2M | SH | $63.62M 12.16% | 0.00 | 2M | 0.00 |
PACKAGING CORP AMERDFND | COM | 390K | SH | $51.54M 9.86% | 0.00 | 390K | 0.00 |
MERCER INTL INCDFND | COM | 3.15M | SH | $25.42M 4.86% | 0.00 | 3.15M | 0.00 |
PILGRIMS PRIDE CORPDFND | COM | 955K | SH | $20.52M 3.92% | 0.00 | 955K | 0.00 |
SUZANO S ADFND | SPON ADS | 1.50M | SH | $13.83M 2.64% | 0.00 | 1.50M | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 200K | SH | $12.76M 2.44% | 0.00 | 200K | 0.00 |
LL FLOORING HOLDINGS INCDFND | COM | 380K | SH | $1.46M 0.28% | 0.00 | 380K | 0.00 |