Q3 2023 · 13F-HR
Atlas FRM LLCholdings as filed
Filed 2023-11-13 · accession 0000899140-23-001058
$605.5M
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871332102 | SLVM | SYLVAMO CORP | $277.4M | 45.8% | 6,312,454 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $92.2M | 15.2% | 2,600,000 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $75.2M | 12.4% | 2,100,000 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $70.6M | 11.7% | 460,000 | Common | SHARED |
| 588056101 | MERC | MERCER INTL INC | $27.0M | 4.46% | 3,150,000 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $17.8M | 2.94% | 780,000 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $12.6M | 2.08% | 250,000 | Common | SHARED |
| 86959K105 | SUZ | SUZANO S A | $11.3M | 1.86% | 1,050,000 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.4M | 1.72% | 200,000 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $9.7M | 1.60% | 200,000 | Common | SHARED |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $1.2M | 0.20% | 380,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.