Latest Atlas FRM LLC Stock Portfolio

Atlas FRM LLC Performance:

2025 Q4: -1.39%YTD: -24.24%2024: 32.23%

Performance for 2025 Q4 is -1.39%, and YTD is -24.24%, and 2024 is 32.23%.

About Atlas FRM LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlas FRM LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Atlas FRM LLC are SLVM, PKG, IP. The fund has invested 29.7% of it's portfolio in SYLVAMO CORP and 19.9% of portfolio in PACKAGING CORP AMER.

The fund managers got completely rid off THE ODP CORP (ODP) stocks. They significantly reduced their stock positions in MOHAWK INDS INC (MHK). Atlas FRM LLC opened new stock positions in FLOOR & DECOR HLDGS INC (FND), FIRSTCASH HOLDINGS INC (FCFS) and SILGAN HOLDINGS INC (SLGN). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL PAPER CO (IP), AMERICAN WOODMARK CORPORATIO (AMWD) and PACKAGING CORP AMER (PKG).

Atlas FRM LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atlas FRM LLC made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was -24.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
floor & decor hldgs inc	17,719,000
firstcash holdings inc	7,969,000
silgan holdings inc	6,862,900
ezcorp inc	6,311,500

New stocks bought by Atlas FRM LLC

Additions

Ticker	% Inc.
international paper co	56.25
american woodmark corporatio	51.79
packaging corp amer	44.53
sealed air corp new	36.37

Additions to existing portfolio by Atlas FRM LLC

Reductions

Ticker	% Reduced
mohawk inds inc	-19.51

Atlas FRM LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the odp corp	-21,868,200

Atlas FRM LLC got rid off the above stocks

Sector Distribution

Atlas FRM LLC has about 52.5% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	52.5
Basic Materials	30.3
Others	15.8
Financial Services	1.4

Market Cap. Distribution

Atlas FRM LLC has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	42.2
LARGE-CAP	39.2
UNALLOCATED	15.8
SMALL-CAP	2.2

Stocks belong to which Index?

About 80.5% of the stocks held by Atlas FRM LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.5
RUSSELL 2000	32
Others	19.4

Top 5 Winners (%)		%
SEE	sealed air corp new	14.6 %
SLVM	sylvamo corp	8.9 %

Top 5 Winners ($)		$
SLVM	sylvamo corp	24.8 M
SEE	sealed air corp new	9.9 M

Top 5 Losers (%)		%
MERC	mercer intl inc	-31.3 %
AMWD	american woodmark corporatio	-16.5 %
MHK	mohawk inds inc	-13.7 %
IP	international paper co	-12.7 %
PKG	packaging corp amer	-4.6 %

Top 5 Losers ($)		$
IP	international paper co	-28.7 M
PKG	packaging corp amer	-9.8 M
MHK	mohawk inds inc	-3.6 M
AMWD	american woodmark corporatio	-3.2 M
MERC	mercer intl inc	-2.8 M

Atlas FRM LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlas FRM LLC

Atlas FRM LLC has 12 stocks in it's portfolio. IP proved to be the most loss making stock for the portfolio. SLVM was the most profitable stock for Atlas FRM LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMWD	american woodmark corporatio	1.56	296,000	15,954,400	added	51.79

EZPW	ezcorp inc	0.62	325,000	6,311,500	new

FCFS	firstcash holdings inc	0.78	50,000	7,969,000	new

FND	floor & decor hldgs inc	1.73	291,000	17,719,000	new

IP	international paper co	19.24	5,000,000	196,950,000	added	56.25

MERC	mercer intl inc	0.61	3,150,000	6,237,000	unchanged	0.00

MHK	mohawk inds inc	1.76	165,000	18,034,500	reduced	-19.51

ODP	the odp corp	0.00	0.00	0.00	sold off	-100

PKG	packaging corp amer	19.94	990,000	204,168,000	added	44.53

SEE	sealed air corp new	7.61	1,880,500	77,909,100	added	36.37

SLGN	silgan holdings inc	0.67	170,000	6,862,900	new

SLVM	sylvamo corp	29.69	6,312,450	303,945,000	unchanged	0.00

SUZ	suzano s a	15.80	17,320,000	161,769,000	unchanged	0.00