Latest Atlas FRM LLC Stock Portfolio
Atlas FRM LLC Performance:
2025 Q3: 0.46%YTD: -21.88%2024: 36.93%
Performance for 2025 Q3 is 0.46%, and YTD is -21.88%, and 2024 is 36.93%.
About Atlas FRM LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas FRM LLC reported an equity portfolio of $858.8 Millions as of 30 Sep, 2025.
The top stock holdings of Atlas FRM LLC are SLVM, SUZ, PKG. The fund has invested 32.5% of it's portfolio in SYLVAMO CORP and 19% of portfolio in SUZANO S A.
They significantly reduced their stock positions in MOHAWK INDS INC (MHK). The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORP NEW (SEE), PACKAGING CORP AMER (PKG) and AMERICAN WOODMARK CORPORATIO (AMWD).
The top stock holdings of Atlas FRM LLC are SLVM, SUZ, PKG. The fund has invested 32.5% of it's portfolio in SYLVAMO CORP and 19% of portfolio in SUZANO S A.
They significantly reduced their stock positions in MOHAWK INDS INC (MHK). The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORP NEW (SEE), PACKAGING CORP AMER (PKG) and AMERICAN WOODMARK CORPORATIO (AMWD).
Atlas FRM LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas FRM LLC made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was -24.89%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| sealed air corp new | 40.71 |
| packaging corp amer | 28.04 |
| american woodmark corporatio | 10.17 |
Additions to existing portfolio by Atlas FRM LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mohawk inds inc | -66.28 |
Atlas FRM LLC reduced stake in above stock
Sold off
Sector Distribution
Atlas FRM LLC has about 47.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 47.5 |
| Basic Materials | 33.6 |
| Others | 19 |
Market Cap. Distribution
Atlas FRM LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.3 |
| UNALLOCATED | 19 |
| MEGA-CAP | 17.4 |
| LARGE-CAP | 17.3 |
| SMALL-CAP | 5.1 |
Stocks belong to which Index?
About 80% of the stocks held by Atlas FRM LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 43.4 |
| RUSSELL 2000 | 36.6 |
| Others | 20 |
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 9 stocks in it's portfolio. SLVM proved to be the most loss making stock for the portfolio. PKG was the most profitable stock for Atlas FRM LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMWD | american woodmark corporatio | 1.52 | 195,000 | 13,018,200 | added | 10.17 | ||
| IP | international paper co | 17.29 | 3,200,000 | 148,480,000 | unchanged | 0.00 | ||
| MERC | mercer intl inc | 1.06 | 3,150,000 | 9,072,000 | unchanged | 0.00 | ||
| MHK | mohawk inds inc | 3.08 | 205,000 | 26,428,600 | reduced | -66.28 | ||
| ODP | the odp corp | 2.55 | 785,213 | 21,868,200 | unchanged | 0.00 | ||
| PKG | packaging corp amer | 17.38 | 685,000 | 149,282,000 | added | 28.04 | ||
| SEE | sealed air corp new | 5.68 | 1,379,000 | 48,747,600 | added | 40.71 | ||
| SLVM | sylvamo corp | 32.50 | 6,312,450 | 279,137,000 | unchanged | 0.00 | ||
| SUZ | suzano s a | 18.96 | 17,320,000 | 162,808,000 | unchanged | 0.00 | ||