Atlas FRM LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACKAGING CORP AMER(PKG) | 990,000 | 1,532,500 | +542,500 | 204,167,700 | 325,227,150 | 21.29% | +121,059,450 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,175,000 | +2,175,000 | 0 | 84,759,750 | 5.55% | +84,759,750 |
| INTERNATIONAL PAPER CO(IP) | 5,000,000 | 7,590,000 | +2,590,000 | 196,950,000 | 270,963,000 | 17.74% | +74,013,000 |
| HORMEL FOODS CORP(HRL) | 0 | 2,825,000 | +2,825,000 | 0 | 63,986,250 | 4.19% | +63,986,250 |
| APTARGROUP INC | 0 | 350,000 | +350,000 | 0 | 44,107,000 | 2.89% | +44,107,000 |
| FIRSTCASH HOLDINGS INC(FCFS) | 50,000 | 270,000 | +220,000 | 7,969,000 | 50,760,000 | 3.32% | +42,791,000 |
| EZCORP INC(EZPW) | 325,000 | 1,450,000 | +1,125,000 | 6,311,500 | 36,801,000 | 2.41% | +30,489,500 |
| SUZANO S A(SUZ) | 17,320,000 | 19,120,000 | +1,800,000 | 161,768,800 | 191,391,200 | 12.53% | +29,622,400 |
| FLOOR & DECOR HLDGS INC(FND) | 291,000 | 894,000 | +603,000 | 17,718,990 | 45,415,200 | 2.97% | +27,696,210 |
| SILGAN HLDGS INC(SLGN) | 170,000 | 870,000 | +700,000 | 6,862,900 | 33,756,000 | 2.21% | +26,893,100 |
| LGI HOMES INC(LGIH) | 0 | 640,000 | +640,000 | 0 | 25,299,200 | 1.66% | +25,299,200 |
| GREENBRIER COS INC(GBX) | 0 | 249,561 | +249,561 | 0 | 13,139,387 | 0.86% | +13,139,387 |
| MASTERBRAND INC(MBC) | 0 | 1,300,000 | +1,300,000 | 0 | 10,803,000 | 0.71% | +10,803,000 |
| RAYONIER INC(RYN) | 0 | 480,000 | +480,000 | 0 | 9,897,600 | 0.65% | +9,897,600 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 77,000 | +77,000 | 0 | 6,339,410 | 0.42% | +6,339,410 |
| WEYERHAEUSER CO(WY) | 0 | 190,000 | +190,000 | 0 | 4,641,700 | 0.30% | +4,641,700 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 50,000 | +50,000 | 0 | 4,099,000 | 0.27% | +4,099,000 |
| WEST FRASER TIMBER LTD(WFG) | 0 | 56,000 | +56,000 | 0 | 3,656,240 | 0.24% | +3,656,240 |
| BOISE CASCADE CO DEL(BCC) | 0 | 41,000 | +41,000 | 0 | 3,109,850 | 0.20% | +3,109,850 |
| MERCER INTL INC | 3,150,000 | 3,150,000 | 0 | 6,237,000 | 4,473,000 | 0.29% | -1,764,000 |
| MOHAWK INDS INC(MHK) | 165,000 | 165,000 | 0 | 18,034,500 | 16,245,900 | 1.06% | -1,788,600 |
| AMERICAN WOODMARK CORP | 296,000 | 296,000 | 0 | 15,954,400 | 11,789,680 | 0.77% | -4,164,720 |
| SYLVAMO CORP(SLVM) | 6,312,454 | 6,312,454 | 0 | 303,944,660 | 266,638,057 | 17.46% | -37,306,603 |
| SEALED AIR CORP NEW | 1,880,500 | 0 | -1,880,500 | 77,909,115 | 0 | — | -77,909,115 |