Filed: 2/12/2024ACC: 0000899140-24-000199
📋 What this filing means
ATLAS FRM LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $580.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$580.37M
Total AUM (reported)
16.39M
Total Shares
Allocation by class
COMMON STOCK$310.00M53.4%
COM$206.85M35.6%
SPON ADS$27.49M4.7%
CL A$18.81M3.2%
COM NEW$17.22M3.0%
Portfolio Concentration
Top 3$474.30M81.7%
4–10$106.07M18.3%
Top 3 weight
81.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
16.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings10
Rows:
SYLVAMO CORP
DFNDShares6.31M
TypeSH
Market value$310.00M
53.41%
Sole
0.00
Shared
6.31M
None
0.00
INTERNATIONAL PAPER CO
DFNDShares2.90M
TypeSH
Market value$104.83M
18.06%
Sole
0.00
Shared
2.90M
None
0.00
PACKAGING CORP AMER
DFNDShares365K
TypeSH
Market value$59.46M
10.25%
Sole
0.00
Shared
365K
None
0.00
MERCER INTL INC
DFNDShares3.15M
TypeSH
Market value$29.86M
5.15%
Sole
0.00
Shared
3.15M
None
0.00
SUZANO S A
DFNDShares2.42M
TypeSH
Market value$27.49M
4.74%
Sole
0.00
Shared
2.42M
None
0.00
TYSON FOODS INC
DFNDShares350K
TypeSH
Market value$18.81M
3.24%
Sole
0.00
Shared
350K
None
0.00
CAL MAINE FOODS INC
DFNDShares300K
TypeSH
Market value$17.22M
2.97%
Sole
0.00
Shared
300K
None
0.00
DARLING INGREDIENTS INC
DFNDShares200K
TypeSH
Market value$9.97M
1.72%
Sole
0.00
Shared
200K
None
0.00
LL FLOORING HOLDINGS INC
DFNDShares380K
TypeSH
Market value$1.48M
0.26%
Sole
0.00
Shared
380K
None
0.00
APTARGROUP INC
DFNDShares10K
TypeSH
Market value$1.24M
0.21%
Sole
0.00
Shared
10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYLVAMO CORPDFND | COMMON STOCK | 6.31M | SH | $310.00M 53.41% | 0.00 | 6.31M | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 2.90M | SH | $104.83M 18.06% | 0.00 | 2.90M | 0.00 |
PACKAGING CORP AMERDFND | COM | 365K | SH | $59.46M 10.25% | 0.00 | 365K | 0.00 |
MERCER INTL INCDFND | COM | 3.15M | SH | $29.86M 5.15% | 0.00 | 3.15M | 0.00 |
SUZANO S ADFND | SPON ADS | 2.42M | SH | $27.49M 4.74% | 0.00 | 2.42M | 0.00 |
TYSON FOODS INCDFND | CL A | 350K | SH | $18.81M 3.24% | 0.00 | 350K | 0.00 |
CAL MAINE FOODS INCDFND | COM NEW | 300K | SH | $17.22M 2.97% | 0.00 | 300K | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 200K | SH | $9.97M 1.72% | 0.00 | 200K | 0.00 |
LL FLOORING HOLDINGS INCDFND | COM | 380K | SH | $1.48M 0.26% | 0.00 | 380K | 0.00 |
APTARGROUP INCDFND | COM | 10K | SH | $1.24M 0.21% | 0.00 | 10K | 0.00 |