$277 Million is the total value of Atlas FRM LLC's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SYLVAMO CORP | $206,291,000 | +184.3% | 6,312,454 | +189.5% | 74.44% | +122.5% | |
| IP | Buy | INTERNATIONAL PAPER CO | $34,510,000 | -3.5% | 825,000 | +6.5% | 12.45% | -24.5% |
| PPC | Buy | PILGRIMS PRIDE CORP | $32,011,000 | +50.0% | 1,025,000 | +20.6% | 11.55% | +17.4% |
| HZN | HORIZON GLOBAL CORP | $4,032,000 | -71.5% | 2,473,904 | 0.0% | 1.46% | -77.7% | |
| THS | TREEHOUSE FOODS INC | $272,000 | +29.5% | 6,500 | 0.0% | 0.10% | +1.0% | |
| VRS | Exit | VERSO CORPcl a | $0 | – | -2,700,646 | -100.0% | -33.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYLVAMO CORP | 8 | Q3 2023 | 74.4% |
| INTERNATIONAL PAPER CO | 8 | Q3 2023 | 16.5% |
| PILGRIMS PRIDE CORP | 7 | Q3 2023 | 11.6% |
| PACKAGING CORP AMER | 5 | Q3 2023 | 15.2% |
| MERCER INTL INC | 5 | Q3 2023 | 5.0% |
| HORIZON GLOBAL CORP | 5 | Q4 2022 | 8.9% |
| LL FLOORING HOLDINGS INC | 5 | Q3 2023 | 2.1% |
| DARLING INGREDIENTS INC | 4 | Q3 2023 | 2.4% |
| TREEHOUSE FOODS INC | 3 | Q2 2022 | 0.1% |
| VERSO CORP | 2 | Q1 2022 | 33.6% |
View Atlas FRM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-11 |
View Atlas FRM LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.