Atlas FRM LLC
Annual return '25
+15.0%
SPY '25
+17.7%
Alpha
-2.7ptsvs SPY
Invested
$1.5B
Holdings
23
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PKG
PACKAGING CORP AMER
Q4 2025: Exited (was 967.3k shares)
21.3%
02
$IP
INTERNATIONAL PAPER CO
Q4 2025: Exited (was 2.85M shares)
17.7%
03
$SLVM
SYLVAMO CORP
Q4 2025: Exited (was 6.31M shares)
17.5%
04
$SUZ
SUZANO S A
Q4 2025: Exited (was 22.24M shares)
12.5%
05
$FBIN
FORTUNE BRANDS INNOVATIONS I
Held since at least Q1 2024
5.5%
06
$HRL
HORMEL FOODS CORP
Held since at least Q1 2024
4.2%
07
$FCFS
FIRSTCASH HOLDINGS INC
Held since at least Q1 2024
3.3%
08
$FND
FLOOR & DECOR HLDGS INC
Held since at least Q1 2024
3.0%
09
$ATR
APTARGROUP INC
Held since at least Q1 2024
2.9%
10
$EZPW
EZCORP INC
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:58 UTC.