Filed: 8/14/2024ACC: 0000899140-24-000897
📋 What this filing means
ATLAS FRM LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $754.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$754.62M
Total AUM (reported)
25.87M
Total Shares
Allocation by class
COMMON STOCK$433.03M57.4%
COM$195.06M25.8%
SPON ADS$126.53M16.8%
Portfolio Concentration
Top 3$717.06M95.0%
4–10$37.56M5.0%
Top 3 weight
95.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
25.87M
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$433.03M
57.38%
Sole
0.00
Shared
6.31M
None
0.00
INTERNATIONAL PAPER CO
DFNDShares3.65M
TypeSH
Market value$157.50M
20.87%
Sole
0.00
Shared
3.65M
None
0.00
SUZANO S A
DFNDShares12.32M
TypeSH
Market value$126.53M
16.77%
Sole
0.00
Shared
12.32M
None
0.00
MERCER INTL INC
DFNDShares3.15M
TypeSH
Market value$26.90M
3.56%
Sole
0.00
Shared
3.15M
None
0.00
PACKAGING CORP AMER
DFNDShares40K
TypeSH
Market value$7.30M
0.97%
Sole
0.00
Shared
40K
None
0.00
APTARGROUP INC
DFNDShares20K
TypeSH
Market value$2.82M
0.37%
Sole
0.00
Shared
20K
None
0.00
LL FLOORING HOLDINGS INC
DFNDShares380K
TypeSH
Market value$543.5K
0.07%
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 | $433.03M 57.38% | 0.00 | 6.31M | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 3.65M | SH | $157.50M 20.87% | 0.00 | 3.65M | 0.00 |
SUZANO S ADFND | SPON ADS | 12.32M | SH | $126.53M 16.77% | 0.00 | 12.32M | 0.00 |
MERCER INTL INCDFND | COM | 3.15M | SH | $26.90M 3.56% | 0.00 | 3.15M | 0.00 |
PACKAGING CORP AMERDFND | COM | 40K | SH | $7.30M 0.97% | 0.00 | 40K | 0.00 |
APTARGROUP INCDFND | COM | 20K | SH | $2.82M 0.37% | 0.00 | 20K | 0.00 |
LL FLOORING HOLDINGS INCDFND | COM | 380K | SH | $543.5K 0.07% | 0.00 | 380K | 0.00 |