Filed: 11/14/2022ACC: 0001567619-22-019929
📋 What this filing means
ATLAS FRM LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $339.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$339.9K
Total AUM (reported)
12.73M
Total Shares
Allocation by class
COMMON STOCK$214.0K63.0%
COM$125.9K37.0%
Portfolio Concentration
Top 3$306.7K90.2%
4–10$33.2K9.8%
Top 3 weight
90.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.73M
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$214.0K
62.96%
Sole
0.00
Shared
6.31M
None
0.00
PACKAGING CORP AMER
DFNDShares430K
TypeSH
Market value$48.3K
14.21%
Sole
0.00
Shared
430K
None
0.00
INTERNATIONAL PAPER CO
DFNDShares1.40M
TypeSH
Market value$44.4K
13.06%
Sole
0.00
Shared
1.40M
None
0.00
PILGRIMS PRIDE CORP
DFNDShares900K
TypeSH
Market value$20.7K
6.10%
Sole
0.00
Shared
900K
None
0.00
LL FLOORING HOLDINGS INC
DFNDShares1.01M
TypeSH
Market value$7.0K
2.06%
Sole
0.00
Shared
1.01M
None
0.00
HORIZON GLOBAL CORP
DFNDShares2.47M
TypeSH
Market value$3.0K
0.90%
Sole
0.00
Shared
2.47M
None
0.00
MERCER INTL INC
DFNDShares200K
TypeSH
Market value$2.5K
0.72%
Sole
0.00
Shared
200K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYLVAMO CORPDFND | COMMON STOCK | 6.31M | SH | $214.0K 62.96% | 0.00 | 6.31M | 0.00 |
PACKAGING CORP AMERDFND | COM | 430K | SH | $48.3K 14.21% | 0.00 | 430K | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 1.40M | SH | $44.4K 13.06% | 0.00 | 1.40M | 0.00 |
PILGRIMS PRIDE CORPDFND | COM | 900K | SH | $20.7K 6.10% | 0.00 | 900K | 0.00 |
LL FLOORING HOLDINGS INCDFND | COM | 1.01M | SH | $7.0K 2.06% | 0.00 | 1.01M | 0.00 |
HORIZON GLOBAL CORPDFND | COM | 2.47M | SH | $3.0K 0.90% | 0.00 | 2.47M | 0.00 |
MERCER INTL INCDFND | COM | 200K | SH | $2.5K 0.72% | 0.00 | 200K | 0.00 |