Atlas Frm Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Atlas Frm Llc disclosed 25 stock positions valued at approximately $2.33B as of quarter-end June 30, 2026. The largest holdings include INTERNATIONAL PAPER CO, PACKAGING CORP OF AMERICA, and WASTE CONNECTIONS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $2.33B
Holdings by Sector
Atlas Frm Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 16.06% | 9,840,000 | +2,250,000 | +29.64% | $374,904,000 |
| PACKAGING CORP OF AMERICA | PKG | Consumer Cyclical | 15.64% | 1,532,500 | - | - | $365,164,100 |
| WASTE CONNECTIONS INC | WCN | Industrials | 10.78% | 1,510,000 | +1,510,000 | +100.00% | $251,701,900 |
| SYLVAMO CORP | SLVM | Basic Materials | 10.22% | 6,312,454 | - | - | $238,610,761 |
| SUZANO SA - ADR | SUZ | Basic Materials | 8.08% | 24,320,000 | +5,200,000 | +27.20% | $188,723,200 |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | Industrials | 4.29% | 1,825,000 | -350,000 | -16.09% | $100,192,500 |
| APTARGROUP INC | ATR | Healthcare | 3.59% | 670,000 | +320,000 | +91.43% | $83,884,000 |
| Rayonier Inc | RYN | Real Estate | 3.59% | 3,940,000 | +3,460,000 | +720.83% | $83,843,200 |
| Weyerhaeuser Co | WY | Real Estate | 3.12% | 3,040,000 | +2,850,000 | +1500.00% | $72,777,600 |
| Builders FirstSource Inc | BLDR | Industrials | 2.75% | 718,000 | +641,000 | +832.47% | $64,246,640 |
| LGI HOMES INC | LGIH | Consumer Cyclical | 2.64% | 967,000 | +327,000 | +51.09% | $61,578,560 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 2.50% | 270,000 | - | - | $58,406,400 |
| FLOOR & DECOR HOLDINGS INC-A | FND | Consumer Cyclical | 2.36% | 930,000 | +36,000 | +4.03% | $55,204,800 |
| EZCORP INC-CL A(NSM) | EZPW | Financial Services | 2.15% | 1,450,000 | - | - | $50,126,500 |
| West Fraser Timber Co Ltd | WFG | Basic Materials | 2.15% | 740,000 | +684,000 | +1221.43% | $50,090,600 |
| SILGAN HOLDINGS INC | SLGN | Consumer Cyclical | 2.07% | 1,040,000 | +170,000 | +19.54% | $48,245,600 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 2.04% | 4,624,400 | +3,324,400 | +255.72% | $47,585,076 |
| GREENBRIER COMPANIES INC | GBX | Industrials | 1.65% | 787,588 | +538,027 | +215.59% | $38,599,688 |
| BOISE CASCADE CO | BCC | Basic Materials | 1.48% | 445,000 | +404,000 | +985.37% | $34,545,350 |
| CEMEX SAB-SPONS ADR PART CER | CX | Basic Materials | 1.09% | 2,120,000 | +2,120,000 | +100.00% | $25,440,000 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.79% | 220,000 | +220,000 | +100.00% | $18,447,000 |
| JANUS INTERNATIONAL GROUP IN | JBI | Industrials | 0.77% | 3,240,000 | +3,240,000 | +100.00% | $17,982,000 |
| SONOCO PRODUCTS CO | SON | Consumer Cyclical | 0.12% | 50,000 | +50,000 | +100.00% | $2,817,500 |
| VULCAN MATERIALS CO | VMC | Basic Materials | 0.06% | 5,000 | +5,000 | +100.00% | $1,475,050 |
| MERCER INTERNATIONAL INC | MERC | Basic Materials | 0.02% | 596,791 | -2,553,209 | -81.05% | $393,882 |
Showing 25 of 25 holdings in the latest reporting period.