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CIK: 0001879898
Total reported value
$2.3B
$2.3B
12 檔
40.5%
The Q4 2025 SEC filing reveals that Atlas FRM LLC held a total portfolio value of $2.3B, covering 12 public equity positions.
In Q4 2025, Atlas FRM LLC displayed an active expansion posture, initiating 4 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SLVM, PKG, IP) accounted for 40.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLVM | Sylvamo CORP | Stock-Materials | 29.69% | -7.24% | — | |
| 2 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 19.94% | -5.65% | +44.53% | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 19.24% | -1.68% | +56.25% | |
| 4 | SUZ | Suzano SA - Spon Adr | Stock-Other | 15.80% | -4.45% | — | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | 7.61% | — | +36.37% | |
| 6 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.76% | -1.06% | EXIT | |
| 7 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.73% | -0.61% | — | |
| 8 | AHQ | American Woodmark CORP | Stock-Other | 1.56% | -0.77% | EXIT | |
| 9 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.78% | -0.82% | — | |
| 10 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.67% | -0.14% | — | |
| 11 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.62% | -0.26% | — | |
| 12 | MERC | Mercer International Inc | Stock-Other | 0.61% | -0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | +2.6% | +44.53% | Add |
| 2 | IP | International Paper Co | +2% | +56.25% | Add |
| 3 | SDA | Sealed Air CORP | +1.9% | +36.37% | Add |
| 4 | AHQ | American Woodmark CORP | 0% | +51.79% | Add |
| 5 | MERC | Mercer International Inc | -0.5% | — | Unchanged |
| 6 | MHK | Mohawk Industries Inc | -1.3% | -19.51% | Trim |
| 7 | SLVM | Sylvamo CORP | -2.8% | — | Unchanged |
| 8 | SUZ | Suzano SA - Spon Adr | -3.2% | — | Unchanged |
| 9 | ODP1 | Odp Corp/the | — | EXIT | Sold out |
| 10 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 11 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 12 | SLGN | Silgan Holdings Inc | — | NEW | New buy |
| 13 | EZPW | Ezcorp Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Atlas FRM LLC reported a total U.S. public equity portfolio value of $2.3B across 12 disclosed positions in Q4 2025.
During Q4 2025, Atlas FRM LLC's top holdings by market value included SLVM (29.7%)、PKG (19.9%)、IP (19.2%). The largest single position, SLVM, represented 29.7% of total portfolio value.
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Top New Position Initiated
FND
市值: $17.7M
Top Position Liquidated / Trimmed
ODP1
前期市值: $21.9M
In Q4 2025, Atlas FRM LLC made 10 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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