Holdings of Atlas FRM LLC
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.6 % of the equity sleeve
Sector breakdown
- Materials 39.4 %
- Unattributed 60.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.1 %
- BR 12.6 %
- CA 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 1.3B $ | 87.15 % |
| BR | 1 | 191.4M $ | 12.56 % |
| CA | 1 | 4.5M $ | 0.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Packaging Corp of America | 1,532,500 | 325.2M $ | |
| International Paper Co | 7,590,000 | 271M $ | |
| Sylvamo Corp | 6,312,454 | 266.6M $ | |
| Suzano SA | 19,120,000 | 191.4M $ | |
| Fortune Brands Innovations Inc | 2,175,000 | 84.8M $ | |
| Hormel Foods Corp | 2,825,000 | 64M $ | |
| FirstCash Holdings Inc | 270,000 | 50.8M $ | |
| Floor & Decor Holdings Inc | 894,000 | 45.4M $ | |
| AptarGroup Inc | 350,000 | 44.1M $ | |
| EZCORP Inc | 1,450,000 | 36.8M $ | |
| Silgan Holdings Inc | 870,000 | 33.8M $ | |
| LGI Homes Inc | 640,000 | 25.3M $ | |
| Mohawk Industries Inc | 165,000 | 16.2M $ | |
| Greenbrier Cos Inc/The | 249,561 | 13.1M $ | |
| American Woodmark Corp | 296,000 | 11.8M $ | |
| Masterbrand Inc | 1,300,000 | 10.8M $ | |
| Rayonier Inc | 480,000 | 9.9M $ | |
| Builders FirstSource Inc | 77,000 | 6.3M $ | |
| Weyerhaeuser Co | 190,000 | 4.6M $ | |
| Mercer International Inc | 3,150,000 | 4.5M $ | |
| Select Sector Spdr Trust | 50,000 | 4.1M $ | |
| Boise Cascade Co | 41,000 | 3.1M $ |