Atlas FRM LLC Diversified Active

CIK: 0001879898 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $216,893 (100.0% shares, 0.0% debt)

Holdings (6)

— VERSO CORP 33.6%

Value ($000) $72,890 Shares 2,700,646 Est. Cost $27.53 Unrealized —

SLVM SYLVAMO CORP 33.5%

Value ($000) $72,566 Shares 2,180,454 Est. Cost $27.08 Unrealized +10.7%

IP INTERNATIONAL PAPER CO 16.5%

Value ($000) $35,766 Shares 775,000 Est. Cost $41.02 Unrealized -5.8%

PPC PILGRIMS PRIDE CORP 9.8%

Value ($000) $21,335 Shares 850,000 Est. Cost $25.95 Unrealized 0.0%

— HORIZON GLOBAL CORP 6.5%

Value ($000) $14,126 Shares 2,473,904 Est. Cost $8.08 Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value ($000) $210 Shares 6,500 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERSO CORP	2,700,646	$72,890	33.6%	$27.53	—	CL A	92531L207
SLVM	SYLVAMO CORP	2,180,454	$72,566	33.5%	$27.08	+10.7%	COMMON STOCK	871332102
IP	INTERNATIONAL PAPER CO	775,000	$35,766	16.5%	$41.02	-5.8%	COM	460146103
PPC	PILGRIMS PRIDE CORP	850,000	$21,335	9.8%	$25.95	0.0%	COM	72147K108
—	HORIZON GLOBAL CORP	2,473,904	$14,126	6.5%	$8.08	—	COM	44052W104
—	TREEHOUSE FOODS INC	6,500	$210	0.1%	$40.00	—	COM	89469A104