Filed: 2/14/2025ACC: 0001214659-25-002663
📋 What this filing means
ATOM INVESTORS LP filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $804.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$804.98M
Total AUM (reported)
20.91M
Total Shares
Allocation by class
COM$503.11M62.5%
RUSSELL 2000 ETF$39.32M4.9%
CL A$33.32M4.1%
RUS 2000 VAL ETF$22.65M2.8%
COM CL A$20.62M2.6%
COM NEW$19.86M2.5%
SHS$19.70M2.4%
Portfolio Concentration
Top 3$70.94M8.8%
4–10$52.82M6.6%
11–25$92.51M11.5%
Rest$588.71M73.1%
Top 3 weight
8.8%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 20.91M
Sole
Full voting authority
20.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole481
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
ISHARES TR
SOLEShares177.97K
TypeSH
Market value$39.32M
4.89%
Sole
177.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.97K
TypeSH
Market value$22.65M
2.81%
Sole
137.97K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares72K
TypeSH
Market value$8.96M
1.11%
Sole
72K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares40.06K
TypeSH
Market value$8.38M
1.04%
Sole
40.06K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares45.91K
TypeSH
Market value$8.19M
1.02%
Sole
45.91K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares339.05K
TypeSH
Market value$7.97M
0.99%
Sole
339.05K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares38.01K
TypeSH
Market value$7.33M
0.91%
Sole
38.01K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares37.52K
TypeSH
Market value$7.05M
0.88%
Sole
37.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.73K
TypeSH
Market value$6.97M
0.87%
Sole
66.73K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares98.23K
TypeSH
Market value$6.92M
0.86%
Sole
98.23K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares34.25K
TypeSH
Market value$6.91M
0.86%
Sole
34.25K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares157.04K
TypeSH
Market value$6.81M
0.85%
Sole
157.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares74.19K
TypeSH
Market value$6.68M
0.83%
Sole
74.19K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares78.05K
TypeSH
Market value$6.55M
0.81%
Sole
78.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares44.78K
TypeSH
Market value$6.49M
0.81%
Sole
44.78K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares85.83K
TypeSH
Market value$6.44M
0.80%
Sole
85.83K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares56.97K
TypeSH
Market value$6.34M
0.79%
Sole
56.97K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.64K
TypeSH
Market value$6.30M
0.78%
Sole
12.64K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares94.51K
TypeSH
Market value$6.11M
0.76%
Sole
94.51K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares9.24K
TypeSH
Market value$5.88M
0.73%
Sole
9.24K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares46.97K
TypeSH
Market value$5.78M
0.72%
Sole
46.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.46K
TypeSH
Market value$5.70M
0.71%
Sole
41.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.01K
TypeSH
Market value$5.63M
0.70%
Sole
11.01K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares12.52K
TypeSH
Market value$5.58M
0.69%
Sole
12.52K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares87.68K
TypeSH
Market value$5.30M
0.66%
Sole
87.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 177.97K | SH | $39.32M 4.89% | 177.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 137.97K | SH | $22.65M 2.81% | 137.97K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 72K | SH | $8.96M 1.11% | 72K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 40.06K | SH | $8.38M 1.04% | 40.06K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 45.91K | SH | $8.19M 1.02% | 45.91K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 339.05K | SH | $7.97M 0.99% | 339.05K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 38.01K | SH | $7.33M 0.91% | 38.01K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 37.52K | SH | $7.05M 0.88% | 37.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 66.73K | SH | $6.97M 0.87% | 66.73K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 98.23K | SH | $6.92M 0.86% | 98.23K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 34.25K | SH | $6.91M 0.86% | 34.25K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 157.04K | SH | $6.81M 0.85% | 157.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 74.19K | SH | $6.68M 0.83% | 74.19K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 78.05K | SH | $6.55M 0.81% | 78.05K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 44.78K | SH | $6.49M 0.81% | 44.78K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 85.83K | SH | $6.44M 0.80% | 85.83K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 56.97K | SH | $6.34M 0.79% | 56.97K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.64K | SH | $6.30M 0.78% | 12.64K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 94.51K | SH | $6.11M 0.76% | 94.51K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 9.24K | SH | $5.88M 0.73% | 9.24K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 46.97K | SH | $5.78M 0.72% | 46.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 41.46K | SH | $5.70M 0.71% | 41.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.01K | SH | $5.63M 0.70% | 11.01K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 12.52K | SH | $5.58M 0.69% | 12.52K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 87.68K | SH | $5.30M 0.66% | 87.68K | 0.00 | 0.00 |
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