13F-HR filed by Atlas FRM LLC
Atlas FRM LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 11 holding rows worth $605,477,229.
- Accession
- 0000899140-23-001058
- Filer
- CIK 1879898
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11 entries on the cover page, a total value of $605,477,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,477,229 with VALUE read as dollars as filed, 13F file number 028-22368. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtlas Capital Resources GP III LLC028-22370
- included managerAtlas Capital GP III LP028-22369
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,312,454 | $277,369,229 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,600,000 | $92,222,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,100,000 | $75,180,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 460,000 | $70,633,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,150,000 | $27,027,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 780,000 | $17,807,400 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250,000 | $12,622,500 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,050,000 | $11,287,500 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200,000 | $10,440,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200,000 | $9,684,000 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 380,000 | $1,204,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-001058 | this filing | 2023-11-13 | acceptance time not in the bulk data set |