Filed: 5/15/2025ACC: 0001214659-25-007681
📋 What this filing means
ATOM INVESTORS LP filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $812.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$812.85M
Total AUM (reported)
23.52M
Total Shares
Allocation by class
COM$511.23M62.9%
RUS 2000 VAL ETF$36.39M4.5%
CL A$30.04M3.7%
FINANCIAL$17.83M2.2%
COM NEW$14.26M1.8%
COM CL A$14.25M1.8%
COMMON STOCK$14.21M1.7%
Portfolio Concentration
Top 3$68.03M8.4%
4–10$76.50M9.4%
11–25$103.66M12.8%
Rest$564.66M69.5%
Top 3 weight
8.4%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 23.52M
Sole
Full voting authority
23.52M
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)
Sole488
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings488
Rows:
ISHARES TR
SOLEShares241.02K
TypeSH
Market value$36.39M
4.48%
Sole
241.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares357.87K
TypeSH
Market value$17.83M
2.19%
Sole
357.87K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares93.67K
TypeSH
Market value$13.82M
1.70%
Sole
93.67K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares70.85K
TypeSH
Market value$12.82M
1.58%
Sole
70.85K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares224.48K
TypeSH
Market value$12.09M
1.49%
Sole
224.48K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares11.58K
TypeSH
Market value$11.44M
1.41%
Sole
11.58K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares517.92K
TypeSH
Market value$11.25M
1.38%
Sole
517.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.21K
TypeSH
Market value$10.14M
1.25%
Sole
108.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.71K
TypeSH
Market value$9.40M
1.16%
Sole
71.71K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares80.99K
TypeSH
Market value$9.37M
1.15%
Sole
80.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares87.99K
TypeSH
Market value$8.53M
1.05%
Sole
87.99K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares120.66K
TypeSH
Market value$8.39M
1.03%
Sole
120.66K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares42.65K
TypeSH
Market value$7.50M
0.92%
Sole
42.65K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares38.28K
TypeSH
Market value$7.44M
0.92%
Sole
38.28K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares3.84K
TypeSH
Market value$7.09M
0.87%
Sole
3.84K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares112.09K
TypeSH
Market value$6.99M
0.86%
Sole
112.09K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares70.61K
TypeSH
Market value$6.97M
0.86%
Sole
70.61K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares26.11K
TypeSH
Market value$6.75M
0.83%
Sole
26.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.32K
TypeSH
Market value$6.72M
0.83%
Sole
14.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.88K
TypeSH
Market value$6.70M
0.82%
Sole
45.88K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares428.49K
TypeSH
Market value$6.43M
0.79%
Sole
428.49K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares175.10K
TypeSH
Market value$6.25M
0.77%
Sole
175.10K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares33.95K
TypeSH
Market value$6.07M
0.75%
Sole
33.95K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.46K
TypeSH
Market value$6.03M
0.74%
Sole
22.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.42K
TypeSH
Market value$5.83M
0.72%
Sole
60.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 2000 VAL ETF | 241.02K | SH | $36.39M 4.48% | 241.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 357.87K | SH | $17.83M 2.19% | 357.87K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 93.67K | SH | $13.82M 1.70% | 93.67K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 70.85K | SH | $12.82M 1.58% | 70.85K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 224.48K | SH | $12.09M 1.49% | 224.48K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 11.58K | SH | $11.44M 1.41% | 11.58K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 517.92K | SH | $11.25M 1.38% | 517.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 108.21K | SH | $10.14M 1.25% | 108.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 71.71K | SH | $9.40M 1.16% | 71.71K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 80.99K | SH | $9.37M 1.15% | 80.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 87.99K | SH | $8.53M 1.05% | 87.99K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 120.66K | SH | $8.39M 1.03% | 120.66K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 42.65K | SH | $7.50M 0.92% | 42.65K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 38.28K | SH | $7.44M 0.92% | 38.28K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 3.84K | SH | $7.09M 0.87% | 3.84K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 112.09K | SH | $6.99M 0.86% | 112.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 70.61K | SH | $6.97M 0.86% | 70.61K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 26.11K | SH | $6.75M 0.83% | 26.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.32K | SH | $6.72M 0.83% | 14.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 45.88K | SH | $6.70M 0.82% | 45.88K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 428.49K | SH | $6.43M 0.79% | 428.49K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 175.10K | SH | $6.25M 0.77% | 175.10K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 33.95K | SH | $6.07M 0.75% | 33.95K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.46K | SH | $6.03M 0.74% | 22.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 60.42K | SH | $5.83M 0.72% | 60.42K | 0.00 | 0.00 |
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