Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| International Paper COCOM | COM | $374,904,000 | 16.1% |
| Packaging Corp. OF AmericaCOM | COM | $365,164,100 | 15.6% |
| Waste Connections Inc.COM | COM | $251,701,900 | 10.8% |
| Sylvamo Corp.COMMON STOCK | COMMON STOCK | $238,610,761 | 10.2% |
| Suzano SA - ADRSPON ADS | SPON ADS | $188,723,200 | 8.1% |
| Fortune Brands Innovations Inc.COM | COM | $100,192,500 | 4.3% |
| Aptargroup Inc.COM | COM | $83,884,000 | 3.6% |
| Rayonier Inc.COM | COM | $83,843,200 | 3.6% |
| Weyerhaeuser CoCOM NEW | COM NEW | $72,777,600 | 3.1% |
| Builders Firstsource Inc.COM | COM | $64,246,640 | 2.8% |
| Lgi Homes Inc.COM | COM | $61,578,560 | 2.6% |
| Firstcash Holdings Inc.COM | COM | $58,406,400 | 2.5% |
| Floor & Decor Holdings Inc.-aCL A | CL A | $55,204,800 | 2.4% |
| Ezcorp Inc.-cl A(nsm)CL A NON VTG | CL A NON VTG | $50,126,500 | 2.1% |
| West Fraser Timber Co LtdCOM | COM | $50,090,600 | 2.1% |
| Silgan Holdings Inc.COM | COM | $48,245,600 | 2.1% |
| Masterbrand Inc.COMMON STOCK | COMMON STOCK | $47,585,076 | 2.0% |
| Greenbrier Companies Inc.COM | COM | $38,599,688 | 1.7% |
| Boise Cascade COCOM | COM | $34,545,350 | 1.5% |
| Cemex Sab-spons ADR Part CerSPON ADR NEW | SPON ADR NEW | $25,440,000 | 1.1% |
| Meritage Homes Corp.COM | COM | $18,447,000 | 0.8% |
| Janus International Group INCOM | COM | $17,982,000 | 0.8% |
| Sonoco Products COCOM | COM | $2,817,500 | 0.1% |
| Vulcan Materials COCOM | COM | $1,475,050 | 0.1% |
| Mercer International Inc.COM | COM | $393,882 | 0.0% |
- Class
- COM
- Share
- 16.1%
- Class
- COM
- Share
- 15.6%
- Class
- COM
- Share
- 10.8%
- Class
- COMMON STOCK
- Share
- 10.2%
- Class
- SPON ADS
- Share
- 8.1%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.6%
- Class
- COM NEW
- Share
- 3.1%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- CL A
- Share
- 2.4%
- Class
- CL A NON VTG
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COMMON STOCK
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- SPON ADR NEW
- Share
- 1.1%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 25 largest of 25 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1879898
- File number
- 028-22368
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $1,527,298,574 at 31 March 2026
- Positions opened
- 6
- Positions closed
- 4
Common questions
What are Atlas FRM’s 13F holdings worth?
$2,334,985,907 across 25 positions for the quarter ended 30 June 2026.
What is Atlas FRM’s largest 13F holding?
INTERNATIONAL PAPER CO (COM) was the largest position at $374,904,000, or 16.1% of reported 13F value, as of 30 June 2026.
How concentrated is Atlas FRM’s 13F portfolio?
The ten largest positions accounted for 78.1% of reported value and the twenty-five largest for 100.0%, across 25 positions as of 30 June 2026.
Does Form 13F show everything Atlas FRM manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Atlas FRM file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.