Atlas FRM LLC Diversified Active

CIK: 0001879898 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Mar 11, 2022

Total Value ($000): $225,266 (100.0% shares, 0.0% debt)

Holdings (7)

— VERSO CORP 33.0%

Value ($000) $74,355 Shares 2,700,646 Est. Cost $27.53 Unrealized —

SLVM SYLVAMO CORP 22.0%

Value ($000) $49,515 Shares 1,720,454 Est. Cost $26.31 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 16.1%

Value ($000) $36,208 Shares 775,000 Est. Cost $41.02 Unrealized 0.0%

TSN TYSON FOODS INC 11.5%

Value ($000) $25,926 Shares 300,000 Est. Cost $72.11 Unrealized 0.0%

— HORIZON GLOBAL CORP 8.9%

Value ($000) $19,989 Shares 2,473,904 Est. Cost $8.08 Unrealized —

— DONNELLEY R R & SONS CO 8.4%

Value ($000) $19,013 Shares 1,781,947 Est. Cost $10.67 Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value ($000) $260 Shares 6,500 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERSO CORP	2,700,646	$74,355	33.0%	$27.53	—	CL A	92531L207
SLVM	SYLVAMO CORP	1,720,454	$49,515	22.0%	$26.31	0.0%	COMMON STOCK	871332102
IP	INTERNATIONAL PAPER CO	775,000	$36,208	16.1%	$41.02	0.0%	COM	460146103
TSN	TYSON FOODS INC	300,000	$25,926	11.5%	$72.11	0.0%	CL A	902494103
—	HORIZON GLOBAL CORP	2,473,904	$19,989	8.9%	$8.08	—	COM	44052W104
—	DONNELLEY R R & SONS CO	1,781,947	$19,013	8.4%	$10.67	—	COM	257867200
—	TREEHOUSE FOODS INC	6,500	$260	0.1%	$40.00	—	COM	89469A104