Atlas FRM
Latest statistics and disclosures from Atlas FRM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLVM, IP, PKG, MERC, SUZ, and represent 91.61% of Atlas FRM's stock portfolio.
- Added to shares of these 5 stocks: SUZ (+$16M), IP (+$11M), CALM (+$5.7M), TSN (+$5.4M), ATR.
- Started 1 new stock position in ATR.
- Reduced shares in these 3 stocks: WRK (-$75M), , PKG (-$16M).
- Sold out of its positions in PPC, WRK.
- Atlas FRM was a net seller of stock by $-70M.
- Atlas FRM has $580M in assets under management (AUM), dropping by -4.15%.
- Central Index Key (CIK): 0001879898
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Atlas FRM holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Sylvamo Corp Common Stock (SLVM) | 53.4 | $310M | 6.3M | 49.11 |
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International Paper Company (IP) | 18.1 | $105M | +11% | 2.9M | 36.15 |
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Packaging Corporation of America (PKG) | 10.2 | $60M | -20% | 365k | 162.91 |
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Mercer International (MERC) | 5.1 | $30M | 3.2M | 9.48 |
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Suzano S A Spon Ads (SUZ) | 4.7 | $28M | +130% | 2.4M | 11.36 |
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Tyson Foods Cl A (TSN) | 3.2 | $19M | +40% | 350k | 53.75 |
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Cal Maine Foods Com New (CALM) | 3.0 | $17M | +50% | 300k | 57.39 |
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Darling International (DAR) | 1.7 | $10M | 200k | 49.84 |
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Lumber Liquidators Holdings (LL) | 0.3 | $1.5M | 380k | 3.90 |
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Aptar (ATR) | 0.2 | $1.2M | NEW | 10k | 123.62 |
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Past Filings by Atlas FRM
SEC 13F filings are viewable for Atlas FRM going back to 2021
- Atlas FRM 2023 Q4 filed Feb. 12, 2024
- Atlas FRM 2023 Q3 filed Nov. 13, 2023
- Atlas FRM 2023 Q2 filed Aug. 14, 2023
- Atlas FRM 2023 Q1 filed May 12, 2023
- Atlas FRM 2022 Q4 filed Feb. 14, 2023
- Atlas FRM 2022 Q3 filed Nov. 14, 2022
- Atlas FRM 2022 Q2 filed Aug. 9, 2022
- Atlas FRM 2022 Q1 filed May 13, 2022
- Atlas FRM 2021 Q4 filed March 11, 2022