$515 Million is the total value of Atlas FRM LLC's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYLVAMO CORP | $306,722,140 | +43.3% | 6,312,454 | 0.0% | 59.55% | -5.4% | ||
| IP | Buy | INTERNATIONAL PAPER CO | $71,857,250 | +61.9% | 2,075,000 | +48.2% | 13.95% | +6.8% |
| PKG | Buy | PACKAGING CORP AMER | $70,350,500 | +45.7% | 550,000 | +27.9% | 13.66% | -3.9% |
| MERC | Buy | MERCER INTL INC | $25,608,000 | +941.0% | 2,200,000 | +1000.0% | 4.97% | +586.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $24,916,500 | +20.3% | 1,050,000 | +16.7% | 4.84% | -20.7% |
| DAR | New | DARLING INGREDIENTS INC | $12,518,000 | – | 200,000 | +100.0% | 2.43% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $2,135,600 | -69.5% | 380,000 | -62.4% | 0.42% | -79.8% |
| HZN | HORIZON GLOBAL CORP | $961,854 | -68.4% | 2,473,904 | 0.0% | 0.19% | -79.1% |
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 2023-02-14
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.