Atlas FRM LLC Diversified Active

CIK: 0001879898 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $580,371 (100.0% shares, 0.0% debt)

Holdings (10)

SLVM SYLVAMO CORP 53.4%

Value ($000) $310,005 Shares 6,312,454 Est. Cost $34.16 Unrealized +28.1%

IP INTERNATIONAL PAPER CO 18.1%

Value ($000) $104,835 Shares 2,900,000 Est. Cost $34.30 Unrealized -6.8%

PKG PACKAGING CORP AMER 10.2%

Value ($000) $59,462 Shares 365,000 Est. Cost $122.65 Unrealized +21.3%

MERC MERCER INTL INC 5.1%

Value ($000) $29,862 Shares 3,150,000 Est. Cost $10.86 Unrealized -23.7%

SUZ SUZANO S A 4.7%

Value ($000) $27,491 Shares 2,420,000 Est. Cost $10.43 Unrealized —

TSN TYSON FOODS INC 3.2%

Value ($000) $18,813 Shares 350,000 Est. Cost $47.84 Unrealized -5.8%

CALM CAL MAINE FOODS INC 3.0%

Value ($000) $17,217 Shares 300,000 Est. Cost $41.17 Unrealized +4.5%

DAR DARLING INGREDIENTS INC 1.7%

Value ($000) $9,968 Shares 200,000 Est. Cost $70.52 Unrealized -35.6%

— LL FLOORING HOLDINGS INC 0.3%

Value ($000) $1,482 Shares 380,000 Est. Cost $6.93 Unrealized —

ATR APTARGROUP INC 0.2%

Value ($000) $1,236 Shares 10,000 Est. Cost $122.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLVM	SYLVAMO CORP	6,312,454	$310,005	53.4%	$34.16	+28.1%	COMMON STOCK	871332102
IP	INTERNATIONAL PAPER CO	2,900,000	$104,835	18.1%	$34.30	-6.8%	COM	460146103
PKG	PACKAGING CORP AMER	365,000	$59,462	10.2%	$122.65	+21.3%	COM	695156109
MERC	MERCER INTL INC	3,150,000	$29,862	5.1%	$10.86	-23.7%	COM	588056101
SUZ	SUZANO S A	2,420,000	$27,491	4.7%	$10.43	—	SPON ADS	86959K105
TSN	TYSON FOODS INC	350,000	$18,813	3.2%	$47.84	-5.8%	CL A	902494103
CALM	CAL MAINE FOODS INC	300,000	$17,217	3.0%	$41.17	+4.5%	COM NEW	128030202
DAR	DARLING INGREDIENTS INC	200,000	$9,968	1.7%	$70.52	-35.6%	COM	237266101
—	LL FLOORING HOLDINGS INC	380,000	$1,482	0.3%	$6.93	—	COM	55003T107
ATR	APTARGROUP INC	10,000	$1,236	0.2%	$122.13	0.0%	COM	038336103