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Atlas Frm LLC Top Holdings and 13F Report (2024)

About Atlas Frm LLC

Investment Activity

  • Atlas Frm LLC has $1.04 billion in total holdings as of September 30, 2024.
  • Atlas Frm LLC owns shares of 8 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 16.78% of the portfolio was purchased this quarter.
  • About 1.23% of the portfolio was sold this quarter.
  • This quarter, Atlas Frm LLC has purchased 7 new stocks and bought additional shares in 3 stocks.
  • Atlas Frm LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Sylvamo
$541,924,176
International Paper
$166,090,000
Suzano
$153,200,000
Mohawk Industries
$58,648,200

Largest New Holdings this Quarter

Mohawk Industries
$58,648,200 Holding
Sealed Air
$32,670,000 Holding

Largest Purchases this Quarter

Mohawk Industries
365,000 shares (about $58.65M)
Packaging Co. of America
220,000 shares (about $47.39M)
Sealed Air
900,000 shares (about $32.67M)
Suzano
3,000,000 shares (about $30M)
AptarGroup
35,000 shares (about $5.61M)

Largest Sales this Quarter

International Paper
250,000 shares (about $12.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Frm LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sylvamo Co. stock logo
SLVM
Sylvamo
$541,924,1760.0%6,312,45452.2%Basic Materials
International Paper stock logo
IP
International Paper
$166,090,000$12,212,500 -6.8%3,400,00016.0%Basic Materials
Suzano S.A. stock logo
SUZ
Suzano
$153,200,000$30,000,000 24.4%15,320,00014.7%Basic Materials
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$58,648,200$58,648,200 New Holding365,0005.6%Consumer Discretionary
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$56,004,000$47,388,000 550.0%260,0005.4%Industrial Products
Sealed Air Co. stock logo
SEE
Sealed Air
$32,670,000$32,670,000 New Holding900,0003.1%Industrial Products
Mercer International Inc. stock logo
MERC
Mercer International
$21,325,5000.0%3,150,0002.1%Basic Materials
AptarGroup, Inc. stock logo
ATR
AptarGroup
$8,810,450$5,606,650 175.0%55,0000.8%Industrial Products
LL Flooring Holdings, Inc. stock logo
LL
LL Flooring
$0$543,460 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data