Atlas FRM LLC Diversified Active

CIK: 0001879898 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $605,477 (100.0% shares, 0.0% debt)

Holdings (11)

SLVM SYLVAMO CORP 45.8%

Value ($000) $277,369 Shares 6,312,454 Est. Cost $34.16 Unrealized +16.3%

IP INTERNATIONAL PAPER CO 15.2%

Value ($000) $92,222 Shares 2,600,000 Est. Cost $34.57 Unrealized -11.2%

— WESTROCK CO 12.4%

Value ($000) $75,180 Shares 2,100,000 Est. Cost $29.07 Unrealized —

PKG PACKAGING CORP AMER 11.7%

Value ($000) $70,633 Shares 460,000 Est. Cost $122.65 Unrealized +11.5%

MERC MERCER INTL INC 4.5%

Value ($000) $27,027 Shares 3,150,000 Est. Cost $10.86 Unrealized -27.4%

PPC PILGRIMS PRIDE CORP 2.9%

Value ($000) $17,807 Shares 780,000 Est. Cost $26.16 Unrealized -7.0%

TSN TYSON FOODS INC 2.1%

Value ($000) $12,623 Shares 250,000 Est. Cost $48.95 Unrealized 0.0%

SUZ SUZANO S A 1.9%

Value ($000) $11,288 Shares 1,050,000 Est. Cost $9.22 Unrealized —

DAR DARLING INGREDIENTS INC 1.7%

Value ($000) $10,440 Shares 200,000 Est. Cost $70.52 Unrealized -11.4%

CALM CAL MAINE FOODS INC 1.6%

Value ($000) $9,684 Shares 200,000 Est. Cost $40.24 Unrealized 0.0%

— LL FLOORING HOLDINGS INC 0.2%

Value ($000) $1,205 Shares 380,000 Est. Cost $6.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLVM	SYLVAMO CORP	6,312,454	$277,369	45.8%	$34.16	+16.3%	COMMON STOCK	871332102
IP	INTERNATIONAL PAPER CO	2,600,000	$92,222	15.2%	$34.57	-11.2%	COM	460146103
—	WESTROCK CO	2,100,000	$75,180	12.4%	$29.07	—	COM	96145D105
PKG	PACKAGING CORP AMER	460,000	$70,633	11.7%	$122.65	+11.5%	COM	695156109
MERC	MERCER INTL INC	3,150,000	$27,027	4.5%	$10.86	-27.4%	COM	588056101
PPC	PILGRIMS PRIDE CORP	780,000	$17,807	2.9%	$26.16	-7.0%	COM	72147K108
TSN	TYSON FOODS INC	250,000	$12,623	2.1%	$48.95	0.0%	CL A	902494103
SUZ	SUZANO S A	1,050,000	$11,288	1.9%	$9.22	—	SPON ADS	86959K105
DAR	DARLING INGREDIENTS INC	200,000	$10,440	1.7%	$70.52	-11.4%	COM	237266101
CALM	CAL MAINE FOODS INC	200,000	$9,684	1.6%	$40.24	0.0%	COM NEW	128030202
—	LL FLOORING HOLDINGS INC	380,000	$1,205	0.2%	$6.93	—	COM	55003T107