Atlas FRM LLC
13F Reported Value
ⓘ$1.5B
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Atlas FRM LLC disclosed 23 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $PKG (PACKAGING CORP OF AMERICA) at 21.3% of the equity portfolio, followed by $IP and $SLVM. During the quarter the fund opened 12 new positions and exited 1 — including a new stake in $FBIN and a full exit from $SDA. The portfolio is most concentrated in Materials (72.2% of disclosed assets). All figures are sourced directly from Atlas FRM LLC’s Form 13F-HR filing with the SEC under CIK 1879898.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.0#337
Quality
$325.2M1,532,500 sh - 52.1#1,365
Quality
$271.0M7,590,000 sh - 40.0#1,953
Quality
$266.6M6,312,454 sh - —
Quality
$191.4M19,120,000 sh - 48.7
Quality
$84.8M2,175,000 sh - 58.4
Quality
$64.0M2,825,000 sh - 73.8
Quality
$50.8M270,000 sh - 53.4
Quality
$45.4M894,000 sh - 64.0
Quality
$44.1M350,000 sh - 65.7
Quality
$36.8M1,450,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PACKAGING CORP OF AMERICA$PKG | 70.0#337 | $325.2M | 1,532,500 |
 INTERNATIONAL PAPER CO /NEW/$IP | 52.1#1,365 | $271.0M | 7,590,000 |
 Sylvamo Corp$SLVM | 40.0#1,953 | $266.6M | 6,312,454 |
 Suzano S.A.$SUZ | — | $191.4M | 19,120,000 |
 Fortune Brands Innovations, Inc.$FBIN | 48.7 | $84.8M | 2,175,000 |
 HORMEL FOODS CORP /DE/$HRL | 58.4 | $64.0M | 2,825,000 |
 FirstCash Holdings, Inc.$FCFS | 73.8 | $50.8M | 270,000 |
 Floor & Decor Holdings, Inc.$FND | 53.4 | $45.4M | 894,000 |
 APTARGROUP, INC.$ATR | 64.0 | $44.1M | 350,000 |
 EZCORP INC$EZPW | 65.7 | $36.8M | 1,450,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atlas FRM LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Materials
$1.1B
Industrials
$172.4M
Consumer Discretionary
$169.5M
Consumer Staples
$64.0M
Real Estate
$14.5M
Other
$4.1M
Full Holdings — Atlas FRM LLC (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PKG | PACKAGING CORP OF AMERICA | $325.2M | 21.3% | +55% | 70 |
| 2 | $IP | INTERNATIONAL PAPER CO /NEW/ | $271.0M | 17.7% | +52% | 52.1 |
| 3 | $SLVM | Sylvamo Corp | $266.6M | 17.5% | +0% | 40 |
| 4 | $SUZ | Suzano S.A. | $191.4M | 12.5% | +10% | — |
| 5 | $FBIN | Fortune Brands Innovations, Inc. | $84.8M | 5.5% | NEW | 48.7 |
| 6 | $HRL | HORMEL FOODS CORP /DE/ | $64.0M | 4.2% | NEW | 58.4 |
| 7 | $FCFS | FirstCash Holdings, Inc. | $50.8M | 3.3% | +440% | 73.8 |
| 8 | $FND | Floor & Decor Holdings, Inc. | $45.4M | 3.0% | +207% | 53.4 |
| 9 | $ATR | APTARGROUP, INC. | $44.1M | 2.9% | NEW | 64 |
| 10 | $EZPW | EZCORP INC | $36.8M | 2.4% | +346% | 65.7 |
| 11 |  $SLGN | SILGAN HOLDINGS INC | $33.8M | 2.2% | +412% | 50.8 |
| 12 |  $LGIH | LGI Homes, Inc. | $25.3M | 1.7% | NEW | 34.9 |
| 13 |  $MHK | MOHAWK INDUSTRIES INC | $16.2M | 1.1% | +0% | 56.8 |
| 14 |  $GBX | GREENBRIER COMPANIES INC | $13.1M | 0.9% | NEW | 48.1 |
| 15 |  $AMWD | AMERICAN WOODMARK CORP | $11.8M | 0.8% | +0% | 36.1 |
| 16 |  $MBC | MasterBrand, Inc. | $10.8M | 0.7% | NEW | 41.5 |
| 17 |  $RYN | RAYONIER INC | $9.9M | 0.7% | NEW | 68.1 |
| 18 |  $BLDR | Builders FirstSource, Inc. | $6.3M | 0.4% | NEW | 48.4 |
| 19 |  $WY | WEYERHAEUSER CO | $4.6M | 0.3% | NEW | 52.9 |
| 20 |  $MERC | MERCER INTERNATIONAL INC. | $4.5M | 0.3% | +0% | 29 |
| 21 | — | SELECT SECTOR SPDR TR | $4.1M | 0.3% | NEW | — |
| 22 |  $WFG | WEST FRASER TIMBER CO., LTD | $3.7M | 0.2% | NEW | — |
| 23 |  $BCC | BOISE CASCADE Co | $3.1M | 0.2% | NEW | 43.5 |
New Positions (12)
$FBIN Fortune Brands Innovations, Inc.$84.8M$HRL HORMEL FOODS CORP /DE/$64.0M$ATR APTARGROUP, INC.$44.1M$LGIH LGI Homes, Inc.$25.3M$GBX GREENBRIER COMPANIES INC$13.1M$MBC MasterBrand, Inc.$10.8M$RYN RAYONIER INC$9.9M$BLDR Builders FirstSource, Inc.$6.3M$WY WEYERHAEUSER CO$4.6M$WFG WEST FRASER TIMBER CO., LTD$3.7M$BCC BOISE CASCADE Co$3.1MExited Positions (1)
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