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The Analysis of Atlas FRM LLC's Holdings & P&L

Currently, Atlas FRM LLC holds 23 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in PKG (+542.5K shares, valued at $115.1M), IP (+2.6M shares, valued at $92.5M), FBIN (+2.2M shares, valued at $84.8M); initiated new positions in FBIN (+2.2M shares, valued at $84.8M), HRL (+2.8M shares, valued at $64.0M), ATR (+350.0K shares, valued at $44.1M).

1M P&L

-50.5M-5.75%

3M P&L

-227.9M-21.56%

HY P&L

-73.8M-8.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Packaging & Containers485.9M

47.5%

2Paper & Paper Products472.0M

46.1%

3Furnishings, Fixtures & Appliances34.0M

3.3%

Top Industries by Stock Count

1Packaging & Containers4 stocks

33.3%

2Paper & Paper Products3 stocks

25.0%

3Furnishings, Fixtures & Appliances2 stocks

16.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PKG PACKAGING CORP AMER1.5M shares54.80%2026-03-312026-05-14

IP INTERNATIONAL PAPER CO7.6M shares51.80%2026-03-312026-05-14

SLVM SYLVAMO CORP6.3M shares0.00%2026-03-312026-05-14

SUZ SUZANO S A19.1M shares10.39%2026-03-312026-05-14

FBIN FORTUNE BRANDS INNOVATIONS I2.2M sharesnew addition2026-03-312026-05-14

HRL HORMEL FOODS CORP2.8M sharesnew addition2026-03-312026-05-14

FCFS FIRSTCASH HOLDINGS INC270.0K shares440.00%2026-03-312026-05-14

FND FLOOR & DECOR HLDGS INC894.0K shares207.22%2026-03-312026-05-14

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ATR APTARGROUP INC350.0K sharesnew addition2026-03-312026-05-14

EZPW EZCORP INC1.4M shares346.15%2026-03-312026-05-14

SLGN SILGAN HLDGS INC870.0K shares411.76%2026-03-312026-05-14

LGIH LGI HOMES INC640.0K sharesnew addition2026-03-312026-05-14

MHK MOHAWK INDS INC165.0K shares0.00%2026-03-312026-05-14

GBX GREENBRIER COS INC249.6K sharesnew addition2026-03-312026-05-14

AMWD AMERICAN WOODMARK CORP296.0K shares0.00%2026-03-312026-05-14

MBC MASTERBRAND INC1.3M sharesnew addition2026-03-312026-05-14

Sponsored

RYN RAYONIER INC480.0K sharesnew addition2026-03-312026-05-14

BLDR BUILDERS FIRSTSOURCE INC77.0K sharesnew addition2026-03-312026-05-14

WY WEYERHAEUSER CO190.0K sharesnew addition2026-03-312026-05-14

MERC MERCER INTL INC3.1M shares0.00%2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR50.0K sharesnew addition2026-03-312026-05-14

WFG WEST FRASER TIMBER LTD56.0K sharesnew addition2026-03-312026-05-14

BCC BOISE CASCADE CO DEL41.0K sharesnew addition2026-03-312026-05-14

PKG

PACKAGING CORP AMER

54.80%

Shares1.5M

Event2026-03-31

Filed2026-05-14

INTERNATIONAL PAPER CO

51.80%

Shares7.6M

Event2026-03-31

Filed2026-05-14

SLVM

SYLVAMO CORP

0.00%

Shares6.3M

Event2026-03-31

Filed2026-05-14

SUZ

SUZANO S A

10.39%

Shares19.1M

Event2026-03-31

Filed2026-05-14

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares2.2M

Event2026-03-31

Filed2026-05-14

HRL

HORMEL FOODS CORP

New

Shares2.8M

Event2026-03-31

Filed2026-05-14

FCFS

FIRSTCASH HOLDINGS INC

440.00%

Shares270.0K

Event2026-03-31

Filed2026-05-14

FND

FLOOR & DECOR HLDGS INC

207.22%

Shares894.0K

Event2026-03-31

Filed2026-05-14

ATR

APTARGROUP INC

New

Shares350.0K

Event2026-03-31

Filed2026-05-14

EZPW

EZCORP INC

346.15%

Shares1.4M

Event2026-03-31

Filed2026-05-14

SLGN

SILGAN HLDGS INC

411.76%

Shares870.0K

Event2026-03-31

Filed2026-05-14

LGIH

LGI HOMES INC

New

Shares640.0K

Event2026-03-31

Filed2026-05-14

MHK

MOHAWK INDS INC

0.00%

Shares165.0K

Event2026-03-31

Filed2026-05-14

GBX

GREENBRIER COS INC

New

Shares249.6K

Event2026-03-31

Filed2026-05-14

AMWD

AMERICAN WOODMARK CORP

0.00%

Shares296.0K

Event2026-03-31

Filed2026-05-14

MBC

MASTERBRAND INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

RYN

RAYONIER INC

New

Shares480.0K

Event2026-03-31

Filed2026-05-14

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares77.0K

Event2026-03-31

Filed2026-05-14

WEYERHAEUSER CO

New

Shares190.0K

Event2026-03-31

Filed2026-05-14

MERC

MERCER INTL INC

0.00%

Shares3.1M

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

WFG

WEST FRASER TIMBER LTD

New

Shares56.0K

Event2026-03-31

Filed2026-05-14

BCC

BOISE CASCADE CO DEL

New

Shares41.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available