Atlas FRM LLC Diversified Active

Location: Greenwich, CT

CIK: 0001879898 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (7)

SLVM SYLVAMO CORP 63.0%

Value $214M Shares 6,312,454 Est. Cost $34.16 Unrealized +0.6%

PKG PACKAGING CORP AMER 14.2%

Value $48.28M Shares 430,000 Est. Cost $121.77 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 13.1%

Value $44.38M Shares 1,400,000 Est. Cost $38.50 Unrealized -9.0%

PPC PILGRIMS PRIDE CORP 6.1%

Value $20.72M Shares 900,000 Est. Cost $26.54 Unrealized +8.9%

— LL FLOORING HOLDINGS INC 2.1%

Value $6.999M Shares 1,010,000 Est. Cost $6.93 Unrealized —

— HORIZON GLOBAL CORP 0.9%

Value $3.043M Shares 2,473,904 Est. Cost $8.08 Unrealized —

MERC MERCER INTL INC 0.7%

Value $2.46M Shares 200,000 Est. Cost $13.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLVM	SYLVAMO CORP	6,312,454	$214M	63.0%	$34.16	+0.6%	COMMON STOCK	871332102
PKG	PACKAGING CORP AMER	430,000	$48.28M	14.2%	$121.77	0.0%	COM	695156109
IP	INTERNATIONAL PAPER CO	1,400,000	$44.38M	13.1%	$38.50	-9.0%	COM	460146103
PPC	PILGRIMS PRIDE CORP	900,000	$20.72M	6.1%	$26.54	+8.9%	COM	72147K108
—	LL FLOORING HOLDINGS INC	1,010,000	$6.999M	2.1%	$6.93	—	COM	55003T107
—	HORIZON GLOBAL CORP	2,473,904	$3.043M	0.9%	$8.08	—	COM	44052W104
MERC	MERCER INTL INC	200,000	$2.46M	0.7%	$13.12	0.0%	COM	588056101