ATLAS FRM LLC Holdings

ATLAS FRM LLC is an investment fund managing more than 339.88M US dollars. The largest holdings include Sylvamo, Packaging Corporation of America and International Paper Company. In Q3 2022 the fund bought assets of total value of 67.61M US dollars and sold assets of total value of 11.57M US dollars.

ATLAS FRM LLC portfolio value:

$339.87M
portfolio value

ATLAS FRM LLC quarter portfolio value change:

-3.63%
quarter

ATLAS FRM LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 44386000 25926000
Q3 2022 67614000 11565000

ATLAS FRM LLC 13F holdings

Stock
Portfolio share: 62.96%
Portfolio value: 213.99M
Avg. open price: $32.77
Current price: $55.36
P/L: +68.92%
Bought +189.50% shares
Q2 2022
Portfolio share: 14.21%
Portfolio value: 48.28M
Avg. open price: N/A
Current price: $135.58
P/L: N/A
N/A
Q3 2022
Portfolio share: 13.06%
Portfolio value: 44.38M
Avg. open price: $42.18
Current price: $36.52
P/L: -13.41%
Bought +69.70% shares
Q3 2022
Portfolio share: 6.10%
Portfolio value: 20.71M
Avg. open price: $25.1
Current price: $25.21
P/L: +0.44%
Sold -12.20% shares
Q3 2022
Portfolio share: 2.06%
Portfolio value: 6.99M
Avg. open price: N/A
Current price: $6.54
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.90%
Portfolio value: 3.04M
Avg. open price: N/A
Current price: $0.63
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.72%
Portfolio value: 2.46M
Avg. open price: N/A
Current price: $13.71
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $49
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 8 ATLAS FRM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATLAS FRM LLC?

The biggest position of the ATLAS FRM LLC is Sylvamo Corporation (SLVM) with 62.96% portfolio share worth of 213.99M US dollars.

Top 5 ATLAS FRM's holdings represent 98.38% of the portfolio:

  • Sylvamo Corporation (SLVM) – 62.96%
  • Packaging Corporation of America (PKG) – 14.21%
  • International Paper Company (IP) – 13.06%
  • Pilgrim's Pride Corporation (PPC) – 6.1%
  • LL Flooring Holdings, Inc. (LL) – 2.06%

Who is the portfolio manager of ATLAS FRM LLC?

The portfolio manager of the ATLAS FRM LLC is .

What is the total asset value of the ATLAS FRM LLC portfolio?

ATLAS FRM LLC total asset value (portfolio value) is 339.88M US dollars.

Who is ?

is the portfolio manager of the ATLAS FRM LLC.

What is (ATLAS FRM LLC) fund performance?

ATLAS FRM's quarterly performance is -3.63%, annualy 0.00%.

What is the ATLAS FRM LLC CIK?

ATLAS FRM's Central Index Key is 0001879898 .