Atlas FRM LLC Diversified Active

CIK: 0001879898 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $502,163 (100.0% shares, 0.0% debt)

Holdings (7)

SLVM SYLVAMO CORP 58.2%

Value ($000) $292,014 Shares 6,312,454 Est. Cost $34.16 Unrealized +26.9%

PKG PACKAGING CORP AMER 15.2%

Value ($000) $76,357 Shares 550,000 Est. Cost $120.12 Unrealized +4.2%

IP INTERNATIONAL PAPER CO 14.9%

Value ($000) $74,825 Shares 2,075,000 Est. Cost $35.73 Unrealized -9.0%

PPC PILGRIMS PRIDE CORP 4.8%

Value ($000) $24,339 Shares 1,050,000 Est. Cost $26.16 Unrealized -7.5%

MERC MERCER INTL INC 4.3%

Value ($000) $21,505 Shares 2,200,000 Est. Cost $11.99 Unrealized -15.5%

DAR DARLING INGREDIENTS INC 2.3%

Value ($000) $11,680 Shares 200,000 Est. Cost $70.52 Unrealized -10.9%

— LL FLOORING HOLDINGS INC 0.3%

Value ($000) $1,444 Shares 380,000 Est. Cost $6.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLVM	SYLVAMO CORP	6,312,454	$292,014	58.2%	$34.16	+26.9%	COMMON STOCK	871332102
PKG	PACKAGING CORP AMER	550,000	$76,357	15.2%	$120.12	+4.2%	COM	695156109
IP	INTERNATIONAL PAPER CO	2,075,000	$74,825	14.9%	$35.73	-9.0%	COM	460146103
PPC	PILGRIMS PRIDE CORP	1,050,000	$24,339	4.8%	$26.16	-7.5%	COM	72147K108
MERC	MERCER INTL INC	2,200,000	$21,505	4.3%	$11.99	-15.5%	COM	588056101
DAR	DARLING INGREDIENTS INC	200,000	$11,680	2.3%	$70.52	-10.9%	COM	237266101
—	LL FLOORING HOLDINGS INC	380,000	$1,444	0.3%	$6.93	—	COM	55003T107