Latest Atlas FRM LLC Stock Portfolio
$1.53Billion | No. of Holdings #23
Atlas FRM LLC Performance
2026 Q1-2.89%
YTD-2.89%
2025-24.24%
About Atlas FRM LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlas FRM LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Atlas FRM LLC are PKG, IP, SLVM. The fund has invested 21.3% of it's portfolio in PACKAGING CORP AMER and 17.7% of portfolio in INTERNATIONAL PAPER CO. <br><br> The fund managers got completely rid off SEALED AIR CORP NEW (SEE) stocks. Atlas FRM LLC opened new stock positions in FORTUNE BRANDS INNOVATIONS I (FBHS), HORMEL FOODS CORP (HRL) and APTARGROUP INC (ATR). The fund showed a lot of confidence in some stocks as they added substantially to FIRSTCASH HOLDINGS INC (FCFS), SILGAN HLDGS INC (SLGN) and EZCORP INC (EZPW).
Atlas FRM LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.53Billion
as of May 14, 2026Atlas FRM LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas FRM LLC made a return of -2.89% in the last quarter. In trailing 12 months, it's portfolio return was -17.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fortune brands innovations i | 84,759,800 |
| hormel foods corp | 63,986,200 |
| aptargroup inc | 44,107,000 |
| lgi homes inc | 25,299,200 |
| greenbrier cos inc | 13,139,400 |
| masterbrand inc | 10,803,000 |
| rayonier inc | 9,897,600 |
| builders firstsource inc | 6,339,410 |
New stocks bought by Atlas FRM LLC
Additions
| Ticker | % Inc. |
|---|---|
| firstcash holdings inc | 440 |
| silgan hldgs inc | 411 |
| ezcorp inc | 346 |
| floor & decor hldgs inc | 207 |
| packaging corp amer | 54.8 |
| international paper co | 51.8 |
| suzano s a | 10.39 |
Additions to existing portfolio by Atlas FRM LLC
Reductions
None of the existing positions were reduced by Atlas FRM LLC
Sold off
| Ticker | $ Sold |
|---|---|
| sealed air corp new | -77,909,100 |
Atlas FRM LLC got rid off the above stocks
Sector Distribution
Atlas FRM LLC has about 47.7% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Basic Materials
- Others
- Financial Services
- Consumer Defensive
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Consumer Cyclical | 47.7 |
| Basic Materials | 18 |
| Others | 13.7 |
| Financial Services | 5.7 |
| 5.5 | |
| Consumer Defensive | 4.2 |
| Healthcare | 2.9 |
| Industrials | 1.3 |
Market Cap. Distribution
Atlas FRM LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 43.9 |
| MID-CAP | 36.3 |
| UNALLOCATED | 13.7 |
| SMALL-CAP | 5.7 |
Stocks belong to which Index?
About 68.9% of the stocks held by Atlas FRM LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 44.6 |
| Others | 31.1 |
| RUSSELL 2000 | 24.3 |
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 23 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. SLVM proved to be the most loss making stock for the portfolio. SUZ was the most profitable stock for Atlas FRM LLC last quarter.
$1.53BTotal Value
24.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Woodmark Corp Atlas FRM LLC's holding in American Woodmark Corp over time | 0.77% | 296,000 | $11.79M 0.77% | 0%unchanged 0 percentunchanged | |
 Aptargroup Inc Atlas FRM LLC's holding in Aptargroup Inc over time | 2.89% | 350,000 | $44.11M 2.89% | Newnew position | |
 Boise Cascade Co Del Atlas FRM LLC's holding in Boise Cascade Co Del over time | 0.2% | 41,000 | $3.11M 0.2% | Newnew position | |
 Builders Firstsource Inc Atlas FRM LLC's holding in Builders Firstsource Inc over time | 0.42% | 77,000 | $6.34M 0.42% | Newnew position | |
 Ezcorp Inc Ezcorp IncEZPW Atlas FRM LLC's holding in Ezcorp Inc over time | 2.41% | 1,450,000 | $36.80M 2.41% | 346.15%increased 346.15 percentadded | |
 Fortune Brands Innovations I Atlas FRM LLC's holding in Fortune Brands Innovations I over time | 5.55% | 2,175,000 | $84.76M 5.55% | Newnew position | |
 Firstcash Holdings Inc Atlas FRM LLC's holding in Firstcash Holdings Inc over time | 3.32% | 270,000 | $50.76M 3.32% | 440%increased 440 percentadded | |
 Floor & Decor Hldgs Inc Atlas FRM LLC's holding in Floor & Decor Hldgs Inc over time | 2.97% | 894,000 | $45.42M 2.97% | 207.22%increased 207.22 percentadded | |
 Greenbrier Cos Inc Atlas FRM LLC's holding in Greenbrier Cos Inc over time | 0.86% | 249,561 | $13.14M 0.86% | Newnew position | |
 Hormel Foods Corp Atlas FRM LLC's holding in Hormel Foods Corp over time | 4.19% | 2,825,000 | $63.99M 4.19% | Newnew position | |
 International Paper Co Atlas FRM LLC's holding in International Paper Co over time | 17.74% | 7,590,000 | $270.96M 17.74% | 51.8%increased 51.8 percentadded | |
 Lgi Homes Inc Lgi Homes IncLGIH Atlas FRM LLC's holding in Lgi Homes Inc over time | 1.66% | 640,000 | $25.30M 1.66% | Newnew position | |
 Mercer Intl Inc Mercer Intl IncMERC Atlas FRM LLC's holding in Mercer Intl Inc over time | 0.29% | 3,150,000 | $4.47M 0.29% | 0%unchanged 0 percentunchanged | |
 Mohawk Inds Inc Atlas FRM LLC's holding in Mohawk Inds Inc over time | 1.06% | 165,000 | $16.25M 1.06% | 0%unchanged 0 percentunchanged | |
 Packaging Corp Amer Atlas FRM LLC's holding in Packaging Corp Amer over time | 21.29% | 1,532,500 | $325.23M 21.29% | 54.8%increased 54.8 percentadded | |
 Rayonier Inc Rayonier IncRYN Atlas FRM LLC's holding in Rayonier Inc over time | 0.65% | 480,000 | $9.90M 0.65% | Newnew position | |
 Sealed Air Corp New Atlas FRM LLC's holding in Sealed Air Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Silgan Hldgs Inc Silgan Hldgs IncSLGN Atlas FRM LLC's holding in Silgan Hldgs Inc over time | 2.21% | 870,000 | $33.76M 2.21% | 411.76%increased 411.76 percentadded | |
 Sylvamo Corp Sylvamo CorpSLVM Atlas FRM LLC's holding in Sylvamo Corp over time | 17.46% | 6,312,450 | $266.64M 17.46% | 0%unchanged 0 percentunchanged | |
 SUZ Suzano S ASuzano S ASUZ | 12.53% | 19,120,000 | $191.39M 12.53% | 10.39%increased 10.39 percentadded | |