Atlas FRM LLC Diversified Active

CIK: 0001879898 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $739,886 (100.0% shares, 0.0% debt)

Holdings (7)

SLVM SYLVAMO CORP 52.7%

Value ($000) $389,731 Shares 6,312,454 Est. Cost $34.16 Unrealized +47.5%

IP INTERNATIONAL PAPER CO 19.2%

Value ($000) $142,423 Shares 3,650,000 Est. Cost $34.16 Unrealized -1.6%

SUZ SUZANO S A 12.3%

Value ($000) $90,994 Shares 7,120,000 Est. Cost $11.98 Unrealized —

PKG PACKAGING CORP AMER 8.3%

Value ($000) $61,679 Shares 325,000 Est. Cost $122.65 Unrealized +34.7%

MERC MERCER INTL INC 4.2%

Value ($000) $31,343 Shares 3,150,000 Est. Cost $10.86 Unrealized -23.4%

ATR APTARGROUP INC 3.1%

Value ($000) $23,022 Shares 160,000 Est. Cost $131.37 Unrealized +0.5%

— LL FLOORING HOLDINGS INC 0.1%

Value ($000) $695 Shares 380,000 Est. Cost $6.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLVM	SYLVAMO CORP	6,312,454	$389,731	52.7%	$34.16	+47.5%	COMMON STOCK	871332102
IP	INTERNATIONAL PAPER CO	3,650,000	$142,423	19.2%	$34.16	-1.6%	COM	460146103
SUZ	SUZANO S A	7,120,000	$90,994	12.3%	$11.98	—	SPON ADS	86959K105
PKG	PACKAGING CORP AMER	325,000	$61,679	8.3%	$122.65	+34.7%	COM	695156109
MERC	MERCER INTL INC	3,150,000	$31,343	4.2%	$10.86	-23.4%	COM	588056101
ATR	APTARGROUP INC	160,000	$23,022	3.1%	$131.37	+0.5%	COM	038336103
—	LL FLOORING HOLDINGS INC	380,000	$695	0.1%	$6.93	—	COM	55003T107