$502 Million is the total value of Atlas FRM LLC's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYLVAMO CORP | $292,014,122 | -4.8% | 6,312,454 | 0.0% | 58.15% | -2.3% | ||
| PKG | PACKAGING CORP AMER | $76,356,500 | +8.5% | 550,000 | 0.0% | 15.21% | +11.3% | |
| IP | INTERNATIONAL PAPER CO | $74,824,500 | +4.1% | 2,075,000 | 0.0% | 14.90% | +6.8% | |
| PPC | PILGRIMS PRIDE CORP | $24,339,000 | -2.3% | 1,050,000 | 0.0% | 4.85% | +0.2% | |
| MERC | MERCER INTL INC | $21,505,000 | -16.0% | 2,200,000 | 0.0% | 4.28% | -13.9% | |
| DAR | DARLING INGREDIENTS INC | $11,680,000 | -6.7% | 200,000 | 0.0% | 2.33% | -4.3% | |
| LL | LL FLOORING HOLDINGS INC | $1,444,000 | -32.4% | 380,000 | 0.0% | 0.29% | -30.6% | |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -2,473,904 | -100.0% | -0.19% | – |
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 2023-05-12
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.