Atlas FRM LLC Diversified Active

Location: Greenwich, CT

CIK: 0001879898 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $515M (100.0% shares, 0.0% debt)

Holdings (8)

SLVM SYLVAMO CORP 59.5%

Value $307M Shares 6,312,454 Est. Cost $34.16 Unrealized +27.7%

IP INTERNATIONAL PAPER CO 14.0%

Value $71.86M Shares 2,075,000 Est. Cost $35.73 Unrealized -16.1%

PKG PACKAGING CORP AMER 13.7%

Value $70.35M Shares 550,000 Est. Cost $120.12 Unrealized -4.9%

MERC MERCER INTL INC 5.0%

Value $25.61M Shares 2,200,000 Est. Cost $11.99 Unrealized -0.9%

PPC PILGRIMS PRIDE CORP 4.8%

Value $24.92M Shares 1,050,000 Est. Cost $26.16 Unrealized -8.8%

DAR DARLING INGREDIENTS INC 2.4%

Value $12.52M Shares 200,000 Est. Cost $70.52 Unrealized 0.0%

— LL FLOORING HOLDINGS INC 0.4%

Value $2.136M Shares 380,000 Est. Cost $6.93 Unrealized —

— HORIZON GLOBAL CORP 0.2%

Value $962K Shares 2,473,904 Est. Cost $8.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLVM	SYLVAMO CORP	6,312,454	$307M	59.5%	$34.16	+27.7%	COMMON STOCK	871332102
IP	INTERNATIONAL PAPER CO	2,075,000	$71.86M	14.0%	$35.73	-16.1%	COM	460146103
PKG	PACKAGING CORP AMER	550,000	$70.35M	13.7%	$120.12	-4.9%	COM	695156109
MERC	MERCER INTL INC	2,200,000	$25.61M	5.0%	$11.99	-0.9%	COM	588056101
PPC	PILGRIMS PRIDE CORP	1,050,000	$24.92M	4.8%	$26.16	-8.8%	COM	72147K108
DAR	DARLING INGREDIENTS INC	200,000	$12.52M	2.4%	$70.52	0.0%	COM	237266101
—	LL FLOORING HOLDINGS INC	380,000	$2.136M	0.4%	$6.93	—	COM	55003T107
—	HORIZON GLOBAL CORP	2,473,904	$962K	0.2%	$8.08	—	COM	44052W104