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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%
Performance for 2026 Q1 is -2.89%, and YTD is -2.89%, and 2025 is -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.

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.

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

Atlas 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 i84,759,800
hormel foods corp63,986,200
aptargroup inc44,107,000
lgi homes inc25,299,200
greenbrier cos inc13,139,400
masterbrand inc10,803,000
rayonier inc9,897,600
builders firstsource inc6,339,410
New stocks bought by Atlas FRM LLC

Additions

Ticker% Inc.
firstcash holdings inc440
silgan hldgs inc411
ezcorp inc346
floor & decor hldgs inc207
packaging corp amer54.8
international paper co51.8
suzano s a10.39
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 Cyclical47.7
Basic Materials18
Others13.7
Financial Services5.7
5.5
Consumer Defensive4.2
Healthcare2.9
Industrials1.3

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-CAP43.9
MID-CAP36.3
UNALLOCATED13.7
SMALL-CAP5.7

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 50044.6
Others31.1
RUSSELL 200024.3
Top 5 Winners (%)%
EZPW
ezcorp inc
16.8 %
FCFS
firstcash holdings inc
9.9 %
SUZ
suzano s a
6.8 %
PKG
packaging corp amer
2.4 %
Top 5 Winners ($)$
SUZ
suzano s a
12.2 M
PKG
packaging corp amer
7.6 M
EZPW
ezcorp inc
5.3 M
FCFS
firstcash holdings inc
4.6 M
Top 5 Losers (%)%
MERC
mercer intl inc
-28.3 %
AMWD
american woodmark corp
-26.1 %
SLVM
sylvamo corp
-12.3 %
FND
floor & decor hldgs inc
-11.6 %
MHK
mohawk inds inc
-9.9 %
Top 5 Losers ($)$
SLVM
sylvamo corp
-37.3 M
IP
international paper co
-23.2 M
FND
floor & decor hldgs inc
-6.0 M
AMWD
american woodmark corp
-4.2 M
MHK
mohawk inds inc
-1.8 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 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.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions