Q4 2025 · 13F-HR
Atlas FRM LLCholdings as filed
Filed 2026-02-12 · accession 0001879898-26-000002
$1.02B
Reported value
12
Positions
2025-12-31
Period end
The Brief · Atlas FRM LLC · Q4 2025
AI · grounded in 13F
Atlas FRM LLC closed its position in The ODP Corp ODP1, reducing its exposure by $21.87M. The fund established three new positions in Floor & Decor Hldgs Inc FND for $17.72M, FirstCash Holdings Inc FCFS for $7.97M, and Silgan Holdings Inc SLGN for $6.86M. Additionally, the fund increased its holdings in International Paper Co IP by 56.25% and Packaging Corp Amer PKG by 44.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871332102 | SLVM | SYLVAMO CORP | $303.9M | 29.7% | 6,312,454 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $204.2M | 19.9% | 990,000 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $196.9M | 19.2% | 5,000,000 | Common | SHARED |
| 86959K105 | SUZ | SUZANO S A | $161.8M | 15.8% | 17,320,000 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $77.9M | 7.61% | 1,880,500 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $18.0M | 1.76% | 165,000 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $17.7M | 1.73% | 291,000 | Common | SHARED |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $16.0M | 1.56% | 296,000 | Common | SHARED |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $8.0M | 0.78% | 50,000 | Common | SHARED |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $6.9M | 0.67% | 170,000 | Common | SHARED |
| 302301106 | EZPW | EZCORP INC | $6.3M | 0.62% | 325,000 | Common | SHARED |
| 588056101 | MERC | MERCER INTL INC | $6.2M | 0.61% | 3,150,000 | 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.