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Atlas FRM LLC
Atlas FRM LLC is an institution, managing $696.0M across 8 long positions as of Q3 2025 with 59% Consumer Cyclical concentration, with only 8 positions, and 40% allocation to SLVM.
- Portfolio Value
- $696.0M
- Positions
- 8
- Top Holding
- SLVM at 40.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Atlas FRM LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Paper, Lumber & Forest Products Basic Materials | $279.1M | 40.10% | — | 15.64% 6.3M shares | |
Packaging & Containers Consumer Cyclical | $149.3M | 21.45% | +$32.7M Bought | 0.76% 685.0K shares | |
Packaging & Containers Consumer Cyclical | $148.5M | 21.33% | — | 0.61% 3.2M shares | |
Packaging & Containers Consumer Cyclical | $48.7M | 7.00% | +$14.1M Bought | 0.94% 1.4M shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $26.4M | 3.80% | -$52.0M Sold | 0.33% 205.0K shares | |
Specialty Retail Consumer Cyclical | $21.9M | 3.14% | — | 2.61% 785.2K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $13.0M | 1.87% | +$1.2M Bought | 1.34% 195.0K shares | |
Paper, Lumber & Forest Products Basic Materials | $9.1M | 1.30% | — | 4.70% 3.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Atlas FRM LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+40.71% | |
+28.04% | |
+10.17% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-66.28% |
Analytics
Portfolio insights and performance metrics for Atlas FRM LLC
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