Filed: 5/14/2024ACC: 0000899140-24-000603
📋 What this filing means
ATLAS FRM LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $739.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$739.89M
Total AUM (reported)
21.10M
Total Shares
Allocation by class
COMMON STOCK$389.73M52.7%
COM$259.16M35.0%
SPON ADS$90.99M12.3%
Portfolio Concentration
Top 3$623.15M84.2%
4–10$116.74M15.8%
Top 3 weight
84.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.10M
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$389.73M
52.67%
Sole
0.00
Shared
6.31M
None
0.00
INTERNATIONAL PAPER CO
DFNDShares3.65M
TypeSH
Market value$142.42M
19.25%
Sole
0.00
Shared
3.65M
None
0.00
SUZANO S A
DFNDShares7.12M
TypeSH
Market value$90.99M
12.30%
Sole
0.00
Shared
7.12M
None
0.00
PACKAGING CORP AMER
DFNDShares325K
TypeSH
Market value$61.68M
8.34%
Sole
0.00
Shared
325K
None
0.00
MERCER INTL INC
DFNDShares3.15M
TypeSH
Market value$31.34M
4.24%
Sole
0.00
Shared
3.15M
None
0.00
APTARGROUP INC
DFNDShares160K
TypeSH
Market value$23.02M
3.11%
Sole
0.00
Shared
160K
None
0.00
LL FLOORING HOLDINGS INC
DFNDShares380K
TypeSH
Market value$695.4K
0.09%
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 | $389.73M 52.67% | 0.00 | 6.31M | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 3.65M | SH | $142.42M 19.25% | 0.00 | 3.65M | 0.00 |
SUZANO S ADFND | SPON ADS | 7.12M | SH | $90.99M 12.30% | 0.00 | 7.12M | 0.00 |
PACKAGING CORP AMERDFND | COM | 325K | SH | $61.68M 8.34% | 0.00 | 325K | 0.00 |
MERCER INTL INCDFND | COM | 3.15M | SH | $31.34M 4.24% | 0.00 | 3.15M | 0.00 |
APTARGROUP INCDFND | COM | 160K | SH | $23.02M 3.11% | 0.00 | 160K | 0.00 |
LL FLOORING HOLDINGS INCDFND | COM | 380K | SH | $695.4K 0.09% | 0.00 | 380K | 0.00 |