2026 Q2 Portfolio Activity
In 2026 Q2, Atlas FRM LLC maintained a portfolio of 29 distinct positions. The most significant new addition was WASTE CONNECTIONS INC, now representing 10.78% of the total fund value. They heavily accumulated shares in Rayonier Inc, increasing the position by 720.8%. Conversely, Atlas FRM LLC completely exited their position in HORMEL FOODS CORP.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
IP (16.1%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Atlas FRM LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 16.06% | 17.74% |
#1
1
Prev: #2
|
8.5 |
—
|
2,250,000 | 29.6% |
P
S
|
9,840,000 | $374,904,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 15.64% | 21.29% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
1,532,500 | $365,164,100 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 10.78% | — |
#3
Prev: #—
|
8.5 |
—
|
1,510,000 | — |
NEW
|
1,510,000 | $251,701,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 10.22% | 17.46% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
6,312,454 | $238,610,761 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUZ
SUZANO SA - ADR
|
Basic Materials | 8.08% | 12.53% |
#5
1
Prev: #4
|
6.2 |
—
|
5,200,000 | 27.2% |
P
S
|
24,320,000 | $188,723,200 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 4.29% | 5.55% |
#6
1
Prev: #5
|
2.2 |
—
|
-350,000 | -16.1% |
P
S
|
1,825,000 | $100,192,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 3.59% | 2.89% |
#7
2
Prev: #9
|
4.4 |
—
|
320,000 | 91.4% |
P
S
|
670,000 | $83,884,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RYN
Rayonier Inc
|
Real Estate | 3.59% | 0.65% |
#8
9
Prev: #17
|
4.4 |
—
|
3,460,000 | 720.8% |
P
S
|
3,940,000 | $83,843,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WY
Weyerhaeuser Co
|
Real Estate | 3.12% | 0.30% |
#9
10
Prev: #19
|
4.2 |
—
|
2,850,000 | 1500.0% |
P
S
|
3,040,000 | $72,777,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLDR
Builders FirstS...
|
Industrials | 2.75% | 0.42% |
#10
8
Prev: #18
|
4.1 |
—
|
641,000 | 832.5% |
P
S
|
718,000 | $64,246,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 2.64% | 1.66% |
#11
1
Prev: #12
|
4.1 |
—
|
327,000 | 51.1% |
P
S
|
967,000 | $61,578,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 2.50% | 3.32% |
#12
5
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
270,000 | $58,406,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 2.36% | 2.97% |
#13
5
Prev: #8
|
1.4 |
—
|
36,000 | 4.0% |
P
S
|
930,000 | $55,204,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EZPW
EZCORP INC-CL A...
|
Financial Services | 2.15% | 2.41% |
#14
4
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
1,450,000 | $50,126,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFG
West Fraser Tim...
|
Basic Materials | 2.15% | 0.24% |
#15
7
Prev: #22
|
3.9 |
—
|
684,000 | 1221.4% |
P
S
|
740,000 | $50,090,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLGN
SILGAN HOLDINGS...
|
Consumer Cyclical | 2.07% | 2.21% |
#16
5
Prev: #11
|
2.8 |
—
|
170,000 | 19.5% |
P
S
|
1,040,000 | $48,245,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 2.04% | 0.71% |
#17
1
Prev: #16
|
3.8 |
—
|
3,324,400 | 255.7% |
P
S
|
4,624,400 | $47,585,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBX
GREENBRIER COMP...
|
Industrials | 1.65% | 0.86% |
#18
4
Prev: #14
|
3.7 |
—
|
538,027 | 215.6% |
P
S
|
787,588 | $38,599,688 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 1.48% | 0.20% |
#19
4
Prev: #23
|
3.6 |
—
|
404,000 | 985.4% |
P
S
|
445,000 | $34,545,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CX
CEMEX SAB-SPONS...
|
Basic Materials | 1.09% | — |
#20
Prev: #—
|
3.9 |
—
|
2,120,000 | — |
NEW
|
2,120,000 | $25,440,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.79% | — |
#21
Prev: #—
|
3.8 |
—
|
220,000 | — |
NEW
|
220,000 | $18,447,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.77% | — |
#22
Prev: #—
|
3.8 |
—
|
3,240,000 | — |
NEW
|
3,240,000 | $17,982,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SON
SONOCO PRODUCTS...
|
Consumer Cyclical | 0.12% | — |
#23
Prev: #—
|
3.5 |
—
|
50,000 | — |
NEW
|
50,000 | $2,817,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 0.06% | — |
#24
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $1,475,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MERC
MERCER INTERNAT...
|
Basic Materials | 0.02% | 0.29% |
#25
5
Prev: #20
|
0.0 |
—
|
-2,553,209 | -81.1% |
P
S
|
596,791 | $393,882 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.00% | 0.77% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-296,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 1.06% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-165,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 4.19% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,825,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-29 of 29 holdings