Atlas FRM LLC Diversified Active

Location: Greenwich, CT

CIK: 0001879898 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $523M (100.0% shares, 0.0% debt)

Holdings (9)

SLVM SYLVAMO CORP 48.8%

Value $255M Shares 6,312,454 Est. Cost $34.16 Unrealized +16.1%

— WESTROCK CO 15.0%

Value $78.49M Shares 2,700,000 Est. Cost $29.07 Unrealized —

IP INTERNATIONAL PAPER CO 12.2%

Value $63.62M Shares 2,000,000 Est. Cost $35.73 Unrealized -18.6%

PKG PACKAGING CORP AMER 9.9%

Value $51.54M Shares 390,000 Est. Cost $120.12 Unrealized +3.3%

MERC MERCER INTL INC 4.9%

Value $25.42M Shares 3,150,000 Est. Cost $10.86 Unrealized -24.3%

PPC PILGRIMS PRIDE CORP 3.9%

Value $20.52M Shares 955,000 Est. Cost $26.16 Unrealized -14.0%

SUZ SUZANO S A 2.6%

Value $13.83M Shares 1,500,000 Est. Cost $9.22 Unrealized —

DAR DARLING INGREDIENTS INC 2.4%

Value $12.76M Shares 200,000 Est. Cost $70.52 Unrealized -13.6%

— LL FLOORING HOLDINGS INC 0.3%

Value $1.455M Shares 380,000 Est. Cost $6.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLVM	SYLVAMO CORP	6,312,454	$255M	48.8%	$34.16	+16.1%	COMMON STOCK	871332102
—	WESTROCK CO	2,700,000	$78.49M	15.0%	$29.07	—	COM	96145D105
IP	INTERNATIONAL PAPER CO	2,000,000	$63.62M	12.2%	$35.73	-18.6%	COM	460146103
PKG	PACKAGING CORP AMER	390,000	$51.54M	9.9%	$120.12	+3.3%	COM	695156109
MERC	MERCER INTL INC	3,150,000	$25.42M	4.9%	$10.86	-24.3%	COM	588056101
PPC	PILGRIMS PRIDE CORP	955,000	$20.52M	3.9%	$26.16	-14.0%	COM	72147K108
SUZ	SUZANO S A	1,500,000	$13.83M	2.6%	$9.22	—	SPON ADS	86959K105
DAR	DARLING INGREDIENTS INC	200,000	$12.76M	2.4%	$70.52	-13.6%	COM	237266101
—	LL FLOORING HOLDINGS INC	380,000	$1.455M	0.3%	$6.93	—	COM	55003T107