Atlas FRM LLC
Follow13F filer, CIK 1879898, GREENWICH, CT
Atlas FRM LLC reported $1,038,672,326 across 8 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-24-001199
- Period
- 2024-09-30
- Reported value
- $1.04B
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MHKnew | +365,000 | $58.6M |
| PKGadded | +220,000 | $47.4M |
| SEEnew | +900,000 | $32.7M |
| SUZadded | +3,000,000 | $30M |
| ATRadded | +35,000 | $5.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IPreduced | -250,000 | -$12.2M |
| LLFLQexited | -380,000 | -$543K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000899140-24-001199, largest first. % of portfolio is the value over $1,038,672,326, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SLVMSYLVAMO CORP | 6,312,454 | $542M | 52.17% | 0 | Timeline | ||
| IPINTERNATIONAL PAPER CO | 3,400,000 | $166M | 15.99% | -250,000 | Timeline | ||
| SUZSUZANO S A | 15,320,000 | $153M | 14.75% | +3,000,000 | Timeline | ||
| MHKMOHAWK INDS INC | 365,000 | $58.6M | 5.65% | new | Timeline | ||
| PKGPACKAGING CORP AMER | 260,000 | $56M | 5.39% | +220,000 | Timeline | ||
| SEESEALED AIR CORP NEW | 900,000 | $32.7M | 3.15% | new | Timeline | ||
| MERCMERCER INTL INC | 3,150,000 | $21.3M | 2.05% | 0 | Timeline | ||
| ATRAPTARGROUP INC | 55,000 | $8.81M | 0.85% | +35,000 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 380,000 | $543K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000899140-24-001199 | base | 2024-11-13 | acceptance time not in the bulk data set |