Holdings of Atlas FRM LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 22 in 3 countries
- Top ten
- 90.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Packaging Corp of America | 1,532,500 | 325.2M $ | |
| 2 | International Paper Co | 7,590,000 | 271M $ | |
| 3 | Sylvamo Corp | 6,312,454 | 266.6M $ | |
| 4 | Suzano SA | 19,120,000 | 191.4M $ | |
| 5 | Fortune Brands Innovations Inc | 2,175,000 | 84.8M $ | |
| 6 | Hormel Foods Corp | 2,825,000 | 64M $ | |
| 7 | FirstCash Holdings Inc | 270,000 | 50.8M $ | |
| 8 | Floor & Decor Holdings Inc | 894,000 | 45.4M $ | |
| 9 | AptarGroup Inc | 350,000 | 44.1M $ | |
| 10 | EZCORP Inc | 1,450,000 | 36.8M $ | |
| 11 | Silgan Holdings Inc | 870,000 | 33.8M $ | |
| 12 | LGI Homes Inc | 640,000 | 25.3M $ | |
| 13 | Mohawk Industries Inc | 165,000 | 16.2M $ | |
| 14 | Greenbrier Cos Inc/The | 249,561 | 13.1M $ | |
| 15 | American Woodmark Corp | 296,000 | 11.8M $ | |
| 16 | Masterbrand Inc | 1,300,000 | 10.8M $ | |
| 17 | Rayonier Inc | 480,000 | 9.9M $ | |
| 18 | Builders FirstSource Inc | 77,000 | 6.3M $ | |
| 19 | Weyerhaeuser Co | 190,000 | 4.6M $ | |
| 20 | Mercer International Inc | 3,150,000 | 4.5M $ | |
| 21 | Select Sector Spdr Trust | 50,000 | 4.1M $ | |
| 22 | Boise Cascade Co | 41,000 | 3.1M $ |
Sector breakdown
- Materials 39.4 %
- Unattributed 60.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.1 %
- Brazil 12.6 %
- Canada 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 1.3B $ | 87.15 % |
| 2 | Brazil | 1 | 191.4M $ | 12.56 % |
| 3 | Canada | 1 | 4.5M $ | 0.29 % |
Cite this page
Titelia. "Holdings of Atlas FRM LLC". https://titelia.com/en/funds/US13F1879898