Atlas FRM LLC Diversified Active

Location: Greenwich, CT

CIK: 0001879898 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $580M (100.0% shares, 0.0% debt)

Holdings (10)

SLVM SYLVAMO CORP 53.4%

Value $310M Shares 6,312,454 Est. Cost $34.16 Unrealized +28.1%

IP INTERNATIONAL PAPER CO 18.1%

Value $105M Shares 2,900,000 Est. Cost $34.30 Unrealized -6.8%

PKG PACKAGING CORP AMER 10.2%

Value $59.46M Shares 365,000 Est. Cost $122.65 Unrealized +21.3%

MERC MERCER INTL INC 5.1%

Value $29.86M Shares 3,150,000 Est. Cost $10.86 Unrealized -23.7%

SUZ SUZANO S A 4.7%

Value $27.49M Shares 2,420,000 Est. Cost $10.43 Unrealized —

TSN TYSON FOODS INC 3.2%

Value $18.81M Shares 350,000 Est. Cost $47.84 Unrealized -5.8%

CALM CAL MAINE FOODS INC 3.0%

Value $17.22M Shares 300,000 Est. Cost $41.17 Unrealized +4.5%

DAR DARLING INGREDIENTS INC 1.7%

Value $9.968M Shares 200,000 Est. Cost $70.52 Unrealized -35.6%

— LL FLOORING HOLDINGS INC 0.3%

Value $1.482M Shares 380,000 Est. Cost $6.93 Unrealized —

ATR APTARGROUP INC 0.2%

Value $1.236M Shares 10,000 Est. Cost $122.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLVM	SYLVAMO CORP	6,312,454	$310M	53.4%	$34.16	+28.1%	COMMON STOCK	871332102
IP	INTERNATIONAL PAPER CO	2,900,000	$105M	18.1%	$34.30	-6.8%	COM	460146103
PKG	PACKAGING CORP AMER	365,000	$59.46M	10.2%	$122.65	+21.3%	COM	695156109
MERC	MERCER INTL INC	3,150,000	$29.86M	5.1%	$10.86	-23.7%	COM	588056101
SUZ	SUZANO S A	2,420,000	$27.49M	4.7%	$10.43	—	SPON ADS	86959K105
TSN	TYSON FOODS INC	350,000	$18.81M	3.2%	$47.84	-5.8%	CL A	902494103
CALM	CAL MAINE FOODS INC	300,000	$17.22M	3.0%	$41.17	+4.5%	COM NEW	128030202
DAR	DARLING INGREDIENTS INC	200,000	$9.968M	1.7%	$70.52	-35.6%	COM	237266101
—	LL FLOORING HOLDINGS INC	380,000	$1.482M	0.3%	$6.93	—	COM	55003T107
ATR	APTARGROUP INC	10,000	$1.236M	0.2%	$122.13	0.0%	COM	038336103