AI Portfolio Summary
In 2025 Q4, Atlas FRM LLC maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was FLOOR & DECOR HLDGS , which now represents 1.73% of the total fund value. They heavily accumulated shares in PACKAGING CORP AMER, increasing their position by 44.5%. Conversely, Atlas FRM LLC completely exited their position in THE ODP CORP.
Total Positions
13
Quarter
2025 Q4
Top Holding
SLVM (29.7%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLVM
SYLVAMO CORP
|
Basic Materials | 29.69% | 32.50% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
6,312,454 | $303,944,660 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 19.94% | 17.38% |
#2
1
Prev: #3
|
10.0 | 305,000 | 44.5% |
P
S
|
990,000 | $204,167,700 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 19.24% | 17.29% |
#3
1
Prev: #4
|
9.9 | 1,800,000 | 56.2% |
P
S
|
5,000,000 | $196,950,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUZ
SUZANO S A
|
Basic Materials | 15.80% | 18.96% |
#4
2
Prev: #2
|
6.3 | no change | no change |
P
S
|
17,320,000 | $161,768,800 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 7.61% | 5.68% |
#5
Prev: #5
|
5.2 | 501,500 | 36.4% |
P
S
|
1,880,500 | $77,909,115 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.76% | 3.08% |
#6
Prev: #6
|
0.8 | -40,000 | -19.5% |
P
S
|
165,000 | $18,034,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.73% | — |
#7
Prev: #—
|
2.7 | 291,000 | no change |
NEW
|
291,000 | $17,718,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 1.56% | 1.52% |
#8
Prev: #8
|
2.8 | 101,000 | 51.8% |
P
S
|
296,000 | $15,954,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.78% | — |
#9
Prev: #—
|
2.3 | 50,000 | no change |
NEW
|
50,000 | $7,969,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HOLDINGS...
|
Consumer Cyclical | 0.67% | — |
#10
Prev: #—
|
2.3 | 170,000 | no change |
NEW
|
170,000 | $6,862,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.62% | — |
#11
Prev: #—
|
2.2 | 325,000 | no change |
NEW
|
325,000 | $6,311,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MERC
MERCER INTL INC
|
Basic Materials | 0.61% | 1.06% |
#12
3
Prev: #9
|
0.2 | no change | no change |
P
S
|
3,150,000 | $6,237,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 2.55% |
Sold All 😨
(Was: #7) |
0.3 | -785,213 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings