$605 Million is the total value of Atlas FRM LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYLVAMO CORP | $277,369,229 | +8.6% | 6,312,454 | 0.0% | 45.81% | -6.2% | ||
| IP | Buy | INTERNATIONAL PAPER CO | $92,222,000 | +45.0% | 2,600,000 | +30.0% | 15.23% | +25.2% |
| WRK | Sell | WESTROCK CO | $75,180,000 | -4.2% | 2,100,000 | -22.2% | 12.42% | -17.3% |
| PKG | Buy | PACKAGING CORP AMER | $70,633,000 | +37.0% | 460,000 | +17.9% | 11.67% | +18.4% |
| MERC | MERCER INTL INC | $27,027,000 | +6.3% | 3,150,000 | 0.0% | 4.46% | -8.2% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $17,807,400 | -13.2% | 780,000 | -18.3% | 2.94% | -25.1% |
| TSN | New | TYSON FOODS INCcl a | $12,622,500 | – | 250,000 | +100.0% | 2.08% | – |
| SUZ | Sell | SUZANO S Aspon ads | $11,287,500 | -18.4% | 1,050,000 | -30.0% | 1.86% | -29.5% |
| DAR | DARLING INGREDIENTS INC | $10,440,000 | -18.2% | 200,000 | 0.0% | 1.72% | -29.3% | |
| CALM | New | CAL MAINE FOODS INC | $9,684,000 | – | 200,000 | +100.0% | 1.60% | – |
| LL | LL FLOORING HOLDINGS INC | $1,204,600 | -17.2% | 380,000 | 0.0% | 0.20% | -28.4% |
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 2023-11-13
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.