Atlas FRM LLC
CIK 0001879898
Annualised vol
14.417163%
Beta
0.460207
HHI
415.991135
Top-10 weight
55.318041%
VaR 95%
1.376145%
VaR 99%
2.445352%
Max drawdown
27.505658%
Matched value
87.911203%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IP | ADDED | 9,840,000 | 7,590,000 | 29.64% | 374,904,000 |
| PKG | NEW | 1,532,500 | - | - | 365,164,100 |
| WCN | NEW | 1,510,000 | - | - | 251,701,900 |
| SLVM | UNCHANGED | 6,312,454 | 6,312,454 | 0.0% | 238,610,761 |
| FBIN | NEW | 1,825,000 | - | - | 100,192,500 |
| ATR | ADDED | 670,000 | 350,000 | 91.43% | 83,884,000 |
| RYN | ADDED | 3,940,000 | 480,000 | 720.83% | 83,843,200 |
| WY | ADDED | 3,040,000 | 190,000 | 1500.0% | 72,777,600 |
| BLDR | ADDED | 718,000 | 77,000 | 832.47% | 64,246,640 |
| LGIH | ADDED | 967,000 | 640,000 | 51.09% | 61,578,560 |
| FCFS | UNCHANGED | 270,000 | 270,000 | 0.0% | 58,406,400 |
| FND | NEW | 930,000 | - | - | 55,204,800 |
| WFG | ADDED | 740,000 | 56,000 | 1221.43% | 50,090,600 |
| SLGN | NEW | 1,040,000 | - | - | 48,245,600 |
| MBC | ADDED | 4,624,400 | 1,300,000 | 255.72% | 47,585,076 |
| GBX | NEW | 787,588 | - | - | 38,599,688 |
| BCC | NEW | 445,000 | - | - | 34,545,350 |
| MTH | NEW | 220,000 | - | - | 18,447,000 |
| SON | NEW | 50,000 | - | - | 2,817,500 |
| VMC | NEW | 5,000 | - | - | 1,475,050 |
| MERC | REDUCED | 596,791 | 3,150,000 | -81.05% | 393,882 |
| SUZ | CLOSED OUT | 0 | 19,120,000 | -100.0% | 0 |
| EZPW | CLOSED OUT | 0 | 1,450,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SLVM | UNCHANGED | SYLVAMO CORP | COMMON STOCK | 871332102 | 238,610,761 | 10.22 | 6312454.0 |
| PKG | NEW | PACKAGING CORP OF AMERICA | COM | 695156109 | 150,983,501 | 6.47 | 633639.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 143,827,500 | 6.16 | 3775000.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 133,350,000 | 5.71 | 3500000.0 |
| PKG | NEW | PACKAGING CORP OF AMERICA | COM | 695156109 | 131,649,700 | 5.64 | 552500.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 115,016,100 | 4.93 | 690000.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 111,682,300 | 4.78 | 670000.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 97,726,500 | 4.19 | 2565000.0 |
| - | SUZANO SA - ADR | SPON ADS | 86959K105 | 86,291,200 | 3.7 | 1.112E7 | |
| PKG | NEW | PACKAGING CORP OF AMERICA | COM | 695156109 | 82,530,899 | 3.53 | 346361.0 |
| FBIN | NEW | FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 80,428,500 | 3.44 | 1465000.0 |
| - | SUZANO SA - ADR | SPON ADS | 86959K105 | 63,632,000 | 2.73 | 8200000.0 | |
| LGIH | ADDED | LGI HOMES INC | COM | 50187T106 | 61,578,560 | 2.64 | 967000.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 56,340,000 | 2.41 | 450000.0 |
| RYN | ADDED | Rayonier Inc | COM | 754907103 | 48,944,000 | 2.1 | 2300000.0 |
| MBC | ADDED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 47,585,076 | 2.04 | 4624400.0 |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 45,427,200 | 1.95 | 210000.0 |
| BLDR | ADDED | Builders FirstSource Inc | COM | 12008R107 | 43,397,800 | 1.86 | 485000.0 |
| - | EZCORP INC-CL A(NSM) | CL A NON VTG | 302301106 | 38,891,250 | 1.67 | 1125000.0 | |
| - | SUZANO SA - ADR | SPON ADS | 86959K105 | 38,800,000 | 1.66 | 5000000.0 | |
| WY | ADDED | Weyerhaeuser Co | COM NEW | 962166104 | 37,346,400 | 1.6 | 1560000.0 |
| WY | ADDED | Weyerhaeuser Co | COM NEW | 962166104 | 35,431,200 | 1.52 | 1480000.0 |
| GBX | NEW | GREENBRIER COMPANIES INC | COM | 393657101 | 35,297,443 | 1.51 | 720209.0 |
| RYN | ADDED | Rayonier Inc | COM | 754907103 | 34,899,200 | 1.49 | 1640000.0 |
| WFG | ADDED | West Fraser Timber Co Ltd | COM | 952845105 | 29,106,700 | 1.25 | 430000.0 |
| FND | NEW | FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 26,118,400 | 1.12 | 440000.0 |
| SLGN | NEW | SILGAN HOLDINGS INC | COM | 827048109 | 25,514,500 | 1.09 | 550000.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 25,040,000 | 1.07 | 200000.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 25,003,500 | 1.07 | 150000.0 |
| FND | NEW | FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 22,853,600 | 0.98 | 385000.0 |
| WFG | ADDED | West Fraser Timber Co Ltd | COM | 952845105 | 20,983,900 | 0.9 | 310000.0 |
| SLGN | NEW | SILGAN HOLDINGS INC | COM | 827048109 | 20,875,500 | 0.89 | 450000.0 |
| BLDR | ADDED | Builders FirstSource Inc | COM | 12008R107 | 20,848,840 | 0.89 | 233000.0 |
| FBIN | NEW | FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 19,764,000 | 0.85 | 360000.0 |
| MTH | NEW | MERITAGE HOMES CORP | COM | 59001A102 | 18,447,000 | 0.79 | 220000.0 |
| - | CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 18,240,000 | 0.78 | 1520000.0 | |
| BCC | NEW | BOISE CASCADE CO | COM | 09739D100 | 17,466,750 | 0.75 | 225000.0 |
| BCC | NEW | BOISE CASCADE CO | COM | 09739D100 | 17,078,600 | 0.73 | 220000.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 13,320,000 | 0.57 | 2400000.0 | |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 12,979,200 | 0.56 | 60000.0 |
| - | EZCORP INC-CL A(NSM) | CL A NON VTG | 302301106 | 11,235,250 | 0.48 | 325000.0 | |
| - | CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 7,200,000 | 0.31 | 600000.0 | |
| FND | NEW | FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 6,232,800 | 0.27 | 105000.0 |
| - | JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 4,662,000 | 0.2 | 840000.0 | |
| GBX | NEW | GREENBRIER COMPANIES INC | COM | 393657101 | 3,302,245 | 0.14 | 67379.0 |
| SON | NEW | SONOCO PRODUCTS CO | COM | 835495102 | 2,817,500 | 0.12 | 50000.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 2,504,000 | 0.11 | 20000.0 |
| SLGN | NEW | SILGAN HOLDINGS INC | COM | 827048109 | 1,855,600 | 0.08 | 40000.0 |
| VMC | NEW | VULCAN MATERIALS CO | COM | 929160109 | 1,475,050 | 0.06 | 5000.0 |
| MERC | REDUCED | MERCER INTERNATIONAL INC | COM | 588056101 | 255,714 | 0.01 | 387445.0 |
| MERC | REDUCED | MERCER INTERNATIONAL INC | COM | 588056101 | 138,168 | 0.01 | 209346.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,334,985,907 | 51 | 14.417163 | 0.460207 | 27.505658 |
| 2026-03-31 | 2026-05-14 | 1,527,298,574 | 41 | 8.258286 | 0.201017 | 20.717542 |
| 2025-12-31 | 2026-02-12 | 1,023,828,565 | 17 | 9.961177 | 0.201202 | 29.860731 |
| 2025-09-30 | 2025-11-13 | 858,841,398 | 14 | 9.953631 | 0.187001 | 31.365361 |
| 2025-03-31 | 2025-05-15 | 933,081,802 | 14 | 12.487604 | 0.215406 | 39.404909 |
| 2024-12-31 | 2025-02-14 | 1,059,160,680 | 15 | 12.532212 | 0.208051 | 39.89121 |