Atlas FRM LLC Diversified Active

CIK: 0001879898 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $754,621 (100.0% shares, 0.0% debt)

Holdings (7)

SLVM SYLVAMO CORP 57.4%

Value ($000) $433,034 Shares 6,312,454 Est. Cost $34.16 Unrealized +82.9%

IP INTERNATIONAL PAPER CO 20.9%

Value ($000) $157,498 Shares 3,650,000 Est. Cost $34.16 Unrealized +11.5%

SUZ SUZANO S A 16.8%

Value ($000) $126,526 Shares 12,320,000 Est. Cost $11.26 Unrealized —

MERC MERCER INTL INC 3.6%

Value ($000) $26,901 Shares 3,150,000 Est. Cost $10.86 Unrealized -16.8%

PKG PACKAGING CORP AMER 1.0%

Value ($000) $7,302 Shares 40,000 Est. Cost $122.65 Unrealized +42.2%

ATR APTARGROUP INC 0.4%

Value ($000) $2,816 Shares 20,000 Est. Cost $131.37 Unrealized +7.6%

— LL FLOORING HOLDINGS INC 0.1%

Value ($000) $543 Shares 380,000 Est. Cost $6.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLVM	SYLVAMO CORP	6,312,454	$433,034	57.4%	$34.16	+82.9%	COMMON STOCK	871332102
IP	INTERNATIONAL PAPER CO	3,650,000	$157,498	20.9%	$34.16	+11.5%	COM	460146103
SUZ	SUZANO S A	12,320,000	$126,526	16.8%	$11.26	—	SPON ADS	86959K105
MERC	MERCER INTL INC	3,150,000	$26,901	3.6%	$10.86	-16.8%	COM	588056101
PKG	PACKAGING CORP AMER	40,000	$7,302	1.0%	$122.65	+42.2%	COM	695156109
ATR	APTARGROUP INC	20,000	$2,816	0.4%	$131.37	+7.6%	COM	038336103
—	LL FLOORING HOLDINGS INC	380,000	$543	0.1%	$6.93	—	COM	55003T107