Atlas FRM LLC Diversified Active

CIK: 0001879898 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,038,672 (100.0% shares, 0.0% debt)

Holdings (8)

SLVM SYLVAMO CORP 52.2%

Value ($000) $541,924 Shares 6,312,454 Est. Cost $34.16 Unrealized +108.3%

IP INTERNATIONAL PAPER CO 16.0%

Value ($000) $166,090 Shares 3,400,000 Est. Cost $34.16 Unrealized +29.4%

SUZ SUZANO S A 14.7%

Value ($000) $153,200 Shares 15,320,000 Est. Cost $11.01 Unrealized —

MHK MOHAWK INDS INC 5.6%

Value ($000) $58,648 Shares 365,000 Est. Cost $143.92 Unrealized 0.0%

PKG PACKAGING CORP AMER 5.4%

Value ($000) $56,004 Shares 260,000 Est. Cost $181.21 Unrealized +5.9%

SEE SEALED AIR CORP NEW 3.1%

Value ($000) $32,670 Shares 900,000 Est. Cost $33.75 Unrealized 0.0%

MERC MERCER INTL INC 2.1%

Value ($000) $21,326 Shares 3,150,000 Est. Cost $10.86 Unrealized -39.7%

ATR APTARGROUP INC 0.8%

Value ($000) $8,810 Shares 55,000 Est. Cost $140.23 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLVM	SYLVAMO CORP	6,312,454	$541,924	52.2%	$34.16	+108.3%	COMMON STOCK	871332102
IP	INTERNATIONAL PAPER CO	3,400,000	$166,090	16.0%	$34.16	+29.4%	COM	460146103
SUZ	SUZANO S A	15,320,000	$153,200	14.7%	$11.01	—	SPON ADS	86959K105
MHK	MOHAWK INDS INC	365,000	$58,648	5.6%	$143.92	0.0%	COM	608190104
PKG	PACKAGING CORP AMER	260,000	$56,004	5.4%	$181.21	+5.9%	COM	695156109
SEE	SEALED AIR CORP NEW	900,000	$32,670	3.1%	$33.75	0.0%	COM	81211K100
MERC	MERCER INTL INC	3,150,000	$21,326	2.1%	$10.86	-39.7%	COM	588056101
ATR	APTARGROUP INC	55,000	$8,810	0.8%	$140.23	+3.6%	COM	038336103