Filed: 11/13/2023ACC: 0000899140-23-001058
📋 What this filing means
ATLAS FRM LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $605.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$605.48M
Total AUM (reported)
17.48M
Total Shares
Allocation by class
COM$294.51M48.6%
COMMON STOCK$277.37M45.8%
CL A$12.62M2.1%
SPON ADS$11.29M1.9%
COM NEW$9.68M1.6%
Portfolio Concentration
Top 3$444.77M73.5%
4–10$159.50M26.3%
11–25$1.20M0.2%
Top 3 weight
73.5%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 17.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.48M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:
SYLVAMO CORP
DFNDShares6.31M
TypeSH
Market value$277.37M
45.81%
Sole
0.00
Shared
6.31M
None
0.00
INTERNATIONAL PAPER CO
DFNDShares2.60M
TypeSH
Market value$92.22M
15.23%
Sole
0.00
Shared
2.60M
None
0.00
WESTROCK CO
DFNDShares2.10M
TypeSH
Market value$75.18M
12.42%
Sole
0.00
Shared
2.10M
None
0.00
PACKAGING CORP AMER
DFNDShares460K
TypeSH
Market value$70.63M
11.67%
Sole
0.00
Shared
460K
None
0.00
MERCER INTL INC
DFNDShares3.15M
TypeSH
Market value$27.03M
4.46%
Sole
0.00
Shared
3.15M
None
0.00
PILGRIMS PRIDE CORP
DFNDShares780K
TypeSH
Market value$17.81M
2.94%
Sole
0.00
Shared
780K
None
0.00
TYSON FOODS INC
DFNDShares250K
TypeSH
Market value$12.62M
2.08%
Sole
0.00
Shared
250K
None
0.00
SUZANO S A
DFNDShares1.05M
TypeSH
Market value$11.29M
1.86%
Sole
0.00
Shared
1.05M
None
0.00
DARLING INGREDIENTS INC
DFNDShares200K
TypeSH
Market value$10.44M
1.72%
Sole
0.00
Shared
200K
None
0.00
CAL MAINE FOODS INC
DFNDShares200K
TypeSH
Market value$9.68M
1.60%
Sole
0.00
Shared
200K
None
0.00
LL FLOORING HOLDINGS INC
DFNDShares380K
TypeSH
Market value$1.20M
0.20%
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 | $277.37M 45.81% | 0.00 | 6.31M | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 2.60M | SH | $92.22M 15.23% | 0.00 | 2.60M | 0.00 |
WESTROCK CODFND | COM | 2.10M | SH | $75.18M 12.42% | 0.00 | 2.10M | 0.00 |
PACKAGING CORP AMERDFND | COM | 460K | SH | $70.63M 11.67% | 0.00 | 460K | 0.00 |
MERCER INTL INCDFND | COM | 3.15M | SH | $27.03M 4.46% | 0.00 | 3.15M | 0.00 |
PILGRIMS PRIDE CORPDFND | COM | 780K | SH | $17.81M 2.94% | 0.00 | 780K | 0.00 |
TYSON FOODS INCDFND | CL A | 250K | SH | $12.62M 2.08% | 0.00 | 250K | 0.00 |
SUZANO S ADFND | SPON ADS | 1.05M | SH | $11.29M 1.86% | 0.00 | 1.05M | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 200K | SH | $10.44M 1.72% | 0.00 | 200K | 0.00 |
CAL MAINE FOODS INCDFND | COM NEW | 200K | SH | $9.68M 1.60% | 0.00 | 200K | 0.00 |
LL FLOORING HOLDINGS INCDFND | COM | 380K | SH | $1.20M 0.20% | 0.00 | 380K | 0.00 |