Latest Atlas FRM LLC Stock Portfolio

$2.33Billion | No. of Holdings #25

Atlas FRM LLC Performance

2026 Q2+3.44%

YTD+0.45%

2025-24.24%

About Atlas FRM LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlas FRM LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Atlas FRM LLC are IP, PKG, WCN. The fund has invested 16.1% of it's portfolio in INTERNATIONAL PAPER CO and 15.6% of portfolio in PACKAGING CORP OF AMERICA. <br><br> The fund managers got completely rid off HORMEL FOODS CORP (HRL), MOHAWK INDS INC (MHK) and AMERICAN WOODMARK CORP (AMWD) stocks. They significantly reduced their stock positions in MERCER INTERNATIONAL INC (MERC) and FORTUNE BRANDS INNOVATIONS INC (FBHS). Atlas FRM LLC opened new stock positions in WASTE CONNECTIONS INC (WCN), CEMEX SAB-SPONS ADR PART CER (CX) and MERITAGE HOMES CORP (MTH). The fund showed a lot of confidence in some stocks as they added substantially to WEYERHAEUSER CO (WY), WEST FRASER TIMBER CO LTD (WFG) and BOISE CASCADE CO (BCC).

Atlas FRM LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$2.33Billion

as of Aug 13, 2026

Atlas FRM LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atlas FRM LLC made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was -0.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waste connections inc	251,702,000
cemex sab-spons adr part cer	25,440,000
meritage homes corp	18,447,000
janus international group in	17,982,000
sonoco products co	2,817,500
vulcan materials co	1,475,050

New stocks bought by Atlas FRM LLC

Additions

Ticker	% Inc.
weyerhaeuser co	1,500
west fraser timber co ltd	1,221
boise cascade co	985
builders firstsource inc	832
rayonier inc	720
masterbrand inc	255
greenbrier companies inc	215
aptargroup inc	91.43

Additions to existing portfolio by Atlas FRM LLC

Reductions

Ticker	% Reduced
mercer international inc	-81.05
fortune brands innovations inc	-16.09

Atlas FRM LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hormel foods corp	-63,986,200
american woodmark corp	-11,789,700
mohawk inds inc	-16,245,900
select sector spdr tr	-4,099,000

Atlas FRM LLC got rid off the above stocks

Sector Distribution

Atlas FRM LLC has about 39.7% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Industrials
Others
Basic Materials
Real Estate
Financial Services
Healthcare

Sector	%
Consumer Cyclical	39.7
Industrials	16
Others	13.4
Basic Materials	11.8
Real Estate	6.7
Financial Services	4.6
	4.3
Healthcare	3.6

Market Cap. Distribution

Atlas FRM LLC has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
SMALL-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	30
MID-CAP	23.5
SMALL-CAP	17.4
MEGA-CAP	15.6
UNALLOCATED	13.4

Stocks belong to which Index?

About 55% of the stocks held by Atlas FRM LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	45.1
S&P 500	34.9
RUSSELL 2000	20.1

Top 5 Winners (%)		%
LGIH	lgi homes inc	46.0 %
FBHS	fortune brands innovations inc	37.6 %
EZPW	ezcorp inc-cl a(nsm)	36.2 %
SLGN	silgan holdings inc	17.7 %
FND	floor & decor holdings inc-a	16.5 %

Top 5 Winners ($)		$
PKG	packaging corp of america	39.9 M
FBHS	fortune brands innovations inc	31.9 M
IP	international paper co	20.9 M
LGIH	lgi homes inc	19.4 M
EZPW	ezcorp inc-cl a(nsm)	13.3 M

Top 5 Losers (%)		%
MERC	mercer international inc	-31.8 %
SUZ	suzano sa - adr	-20.6 %
SLVM	sylvamo corp	-10.5 %
GBX	greenbrier companies inc	-4.7 %
WY	weyerhaeuser co	-1.1 %

Top 5 Losers ($)		$
SUZ	suzano sa - adr	-48.9 M
SLVM	sylvamo corp	-28.0 M
GBX	greenbrier companies inc	-1.9 M
MERC	mercer international inc	-1.4 M
WY	weyerhaeuser co	-0.8 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 25 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. SUZ proved to be the most loss making stock for the portfolio. PKG was the most profitable stock for Atlas FRM LLC last quarter.

$2.33BTotal Value

29.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Atlas FRM LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMWD American Woodmark Corp American Woodmark CorpAMWD Atlas FRM LLC's holding in American Woodmark Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ATR Aptargroup Inc Aptargroup IncATR Atlas FRM LLC's holding in Aptargroup Inc over time	3.59%	670,000	$83.88M 3.59%	increased 91.43 percentadded

BCC Boise Cascade Co Boise Cascade CoBCC Atlas FRM LLC's holding in Boise Cascade Co over time	1.48%	445,000	$34.55M 1.48%	increased 985.37 percentadded

BLDR Builders Firstsource Inc Builders Firstsource IncBLDR Atlas FRM LLC's holding in Builders Firstsource Inc over time	2.75%	718,000	$64.25M 2.75%	increased 832.47 percentadded

CX Cemex Sab-Spons Adr Part Cer Cemex Sab-Spons Adr Part Cer CX Atlas FRM LLC's holding in Cemex Sab-Spons Adr Part Cer over time	1.09%	2,120,000	$25.44M 1.09%	new position

EZPW Ezcorp Inc-Cl A(Nsm) Ezcorp Inc-Cl A(Nsm)EZPW Atlas FRM LLC's holding in Ezcorp Inc-Cl A(Nsm) over time	2.15%	1,450,000	$50.13M 2.15%	unchanged 0 percentunchanged

FBHS Fortune Brands Innovations Inc Fortune Brands Innovations IncFBHS Atlas FRM LLC's holding in Fortune Brands Innovations Inc over time	4.29%	1,825,000	$100.19M 4.29%	decreased 16.09 percentreduced

FCFS Firstcash Holdings Inc Firstcash Holdings IncFCFS Atlas FRM LLC's holding in Firstcash Holdings Inc over time	2.5%	270,000	$58.41M 2.5%	unchanged 0 percentunchanged

FND Floor & Decor Holdings Inc-A Floor & Decor Holdings Inc-AFND Atlas FRM LLC's holding in Floor & Decor Holdings Inc-A over time	2.36%	930,000	$55.20M 2.36%	increased 4.03 percentadded

GBX Greenbrier Companies Inc Greenbrier Companies IncGBX Atlas FRM LLC's holding in Greenbrier Companies Inc over time	1.65%	787,588	$38.60M 1.65%	increased 215.59 percentadded

HRL Hormel Foods Corp Hormel Foods CorpHRL Atlas FRM LLC's holding in Hormel Foods Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IP International Paper Co International Paper CoIP Atlas FRM LLC's holding in International Paper Co over time	16.06%	9,840,000	$374.90M 16.06%	increased 29.64 percentadded

JBI Janus International Group In Janus International Group InJBI Atlas FRM LLC's holding in Janus International Group In over time	0.77%	3,240,000	$17.98M 0.77%	new position

LGIH Lgi Homes Inc Lgi Homes IncLGIH Atlas FRM LLC's holding in Lgi Homes Inc over time	2.64%	967,000	$61.58M 2.64%	increased 51.09 percentadded

MERC Mercer International Inc Mercer International IncMERC Atlas FRM LLC's holding in Mercer International Inc over time	0.02%	596,791	$393.9K 0.02%	decreased 81.05 percentreduced

MHK Mohawk Inds Inc Mohawk Inds IncMHK Atlas FRM LLC's holding in Mohawk Inds Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MTH Meritage Homes Corp Meritage Homes CorpMTH Atlas FRM LLC's holding in Meritage Homes Corp over time	0.79%	220,000	$18.45M 0.79%	new position

PKG Packaging Corp Of America Packaging Corp Of AmericaPKG Atlas FRM LLC's holding in Packaging Corp Of America over time	15.64%	1,532,500	$365.16M 15.64%	unchanged 0 percentunchanged

RYN Rayonier Inc Rayonier IncRYN Atlas FRM LLC's holding in Rayonier Inc over time	3.59%	3,940,000	$83.84M 3.59%	increased 720.83 percentadded

SLGN Silgan Holdings Inc Silgan Holdings IncSLGN Atlas FRM LLC's holding in Silgan Holdings Inc over time	2.07%	1,040,000	$48.25M 2.07%	increased 19.54 percentadded