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CIK: 0001879898
Total reported value
$2.3B
$2.3B
23 檔
48.8%
In Q1 2026, Atlas FRM LLC's U.S. equity holdings reached a combined market value of $2.3B, distributed across 23 disclosed stock positions.
In Q1 2026, Atlas FRM LLC displayed an active expansion posture, initiating 12 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PKG, IP, SLVM) accounted for 48.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 21.29% | -5.65% | +54.80% | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 17.74% | -1.68% | +51.80% | |
| 3 | SLVM | Sylvamo CORP | Stock-Materials | 17.46% | -7.24% | — | |
| 4 | SUZ | Suzano SA - Spon Adr | Stock-Other | 12.53% | -4.45% | +10.39% | |
| 5 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 5.55% | -1.26% | — | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 4.19% | -4.19% | EXIT | |
| 7 | FCFS | Firstcash Holdings Inc | Stock-Financials | 3.32% | -0.82% | +440.00% | |
| 8 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.97% | -0.61% | +207.22% | |
| 9 | ATR | Aptargroup Inc | Stock-Healthcare | 2.89% | +0.70% | — | |
| 10 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.41% | -0.26% | +346.15% | |
| 11 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 2.21% | -0.14% | +411.76% | |
| 12 | LGIH | Lgi Homes Inc | Stock-Other | 1.66% | +0.98% | — | |
| 13 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.06% | -1.06% | EXIT | |
| 14 | GBX | Greenbrier Companies Inc | Stock-Other | 0.86% | +0.79% | — | |
| 15 | AHQ | American Woodmark CORP | Stock-Other | 0.77% | -0.77% | EXIT | |
| 16 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.71% | +1.33% | — | |
| 17 | RYN | Rayonier Inc | Stock-Real Estate | 0.65% | +2.94% | — | |
| 18 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.42% | +2.33% | — | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.30% | +2.82% | — | |
| 20 | MERC | Mercer International Inc | Stock-Other | 0.29% | -0.27% | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.27% | -0.27% | EXIT | |
| 22 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.24% | +1.91% | — | |
| 23 | BCC | Boise Cascade Co | Stock-Materials | 0.20% | +1.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCFS | Firstcash Holdings Inc | +2.5% | +440.00% | Add |
| 2 | EZPW | Ezcorp Inc-cl A | +1.8% | +346.15% | Add |
| 3 | SLGN | Silgan Holdings Inc | +1.5% | +411.76% | Add |
| 4 | PKG | Packaging CORP Of America | +1.4% | +54.80% | Add |
| 5 | FND | Floor & Decor Holdings Inc-a | +1.2% | +207.22% | Add |
| 6 | MERC | Mercer International Inc | -0.3% | — | Unchanged |
| 7 | MHK | Mohawk Industries Inc | -0.7% | — | Unchanged |
| 8 | AHQ | American Woodmark CORP | -0.8% | — | Unchanged |
| 9 | IP | International Paper Co | -1.5% | +51.80% | Add |
| 10 | SUZ | Suzano SA - Spon Adr | -3.3% | +10.39% | Add |
| 11 | SLVM | Sylvamo CORP | -12.2% | — | Unchanged |
| 12 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 13 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 14 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 15 | ATR | Aptargroup Inc | — | NEW | New buy |
| 16 | LGIH | Lgi Homes Inc | — | NEW | New buy |
| 17 | GBX | Greenbrier Companies Inc | — | NEW | New buy |
| 18 | MBC | Masterbrand Inc | — | NEW | New buy |
| 19 | RYN | Rayonier Inc | — | NEW | New buy |
| 20 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 21 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 22 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 23 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| 24 | BCC | Boise Cascade Co | — | 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 23 disclosed positions in Q1 2026.
During Q1 2026, Atlas FRM LLC's top holdings by market value included PKG (21.3%)、IP (17.7%)、SLVM (17.5%). The largest single position, PKG, represented 21.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FBIN
市值: $84.8M
Top Position Liquidated / Trimmed
SDA
前期市值: $77.9M
In Q1 2026, Atlas FRM LLC made 20 total portfolio adjustments, initiating 12 new buys, adding to 7 positions, trimming 0 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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