Atlas FRM LLC Diversified Active

CIK: 0001879898 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $277,116 (100.0% shares, 0.0% debt)

Holdings (5)

SLVM SYLVAMO CORP 74.4%

Value ($000) $206,291 Shares 6,312,454 Est. Cost $34.16 Unrealized +10.9%

IP INTERNATIONAL PAPER CO 12.5%

Value ($000) $34,510 Shares 825,000 Est. Cost $40.92 Unrealized -3.9%

PPC PILGRIMS PRIDE CORP 11.6%

Value ($000) $32,011 Shares 1,025,000 Est. Cost $26.54 Unrealized +10.8%

— HORIZON GLOBAL CORP 1.5%

Value ($000) $4,032 Shares 2,473,904 Est. Cost $8.08 Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value ($000) $272 Shares 6,500 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLVM	SYLVAMO CORP	6,312,454	$206,291	74.4%	$34.16	+10.9%	COMMON STOCK	871332102
IP	INTERNATIONAL PAPER CO	825,000	$34,510	12.5%	$40.92	-3.9%	COM	460146103
PPC	PILGRIMS PRIDE CORP	1,025,000	$32,011	11.6%	$26.54	+10.8%	COM	72147K108
—	HORIZON GLOBAL CORP	2,473,904	$4,032	1.5%	$8.08	—	COM	44052W104
—	TREEHOUSE FOODS INC	6,500	$272	0.1%	$40.00	—	COM	89469A104