2026 Q1 Portfolio Activity
In 2026 Q1, Atlas FRM LLC maintained a portfolio of 24 distinct positions. The most significant new addition was FORTUNE BRANDS INNOVATIONS I, now representing 5.55% of the total fund value. They heavily accumulated shares in FIRSTCASH HOLDINGS INC, increasing the position by 440.0%. Conversely, Atlas FRM LLC completely exited their position in SEALED AIR CORP NEW.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
PKG (21.3%)
Top 10 Concentration
90.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Atlas FRM LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 21.29% | 19.94% |
#1
1
Prev: #2
|
9.0 |
—
|
542,500 | 54.8% |
P
S
|
1,532,500 | $325,227,150 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 17.74% | 19.24% |
#2
1
Prev: #3
|
8.5 |
—
|
2,590,000 | 51.8% |
P
S
|
7,590,000 | $270,963,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 17.46% | 29.69% |
#3
2
Prev: #1
|
6.0 |
—
|
no change | no change |
P
S
|
6,312,454 | $266,638,057 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUZ
SUZANO S A
|
Basic Materials | 12.53% | 15.80% |
#4
Prev: #4
|
6.5 |
—
|
1,800,000 | 10.4% |
P
S
|
19,120,000 | $191,391,200 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 5.55% | — |
#5
Prev: #—
|
6.2 |
—
|
2,175,000 | — |
NEW
|
2,175,000 | $84,759,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 4.19% | — |
#6
Prev: #—
|
5.2 |
—
|
2,825,000 | — |
NEW
|
2,825,000 | $63,986,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 3.32% | 0.78% |
#7
2
Prev: #9
|
4.3 |
—
|
220,000 | 440.0% |
P
S
|
270,000 | $50,760,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 2.97% | 1.73% |
#8
1
Prev: #7
|
4.2 |
—
|
603,000 | 207.2% |
P
S
|
894,000 | $45,415,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 2.89% | — |
#9
Prev: #—
|
4.7 |
—
|
350,000 | — |
NEW
|
350,000 | $44,107,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EZPW
EZCORP INC
|
Financial Services | 2.41% | 0.62% |
#10
1
Prev: #11
|
4.0 |
—
|
1,125,000 | 346.2% |
P
S
|
1,450,000 | $36,801,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 2.21% | 0.67% |
#11
1
Prev: #10
|
3.9 |
—
|
700,000 | 411.8% |
P
S
|
870,000 | $33,756,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 1.66% | — |
#12
Prev: #—
|
4.2 |
—
|
640,000 | — |
NEW
|
640,000 | $25,299,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.06% | 1.76% |
#13
7
Prev: #6
|
1.4 |
—
|
no change | no change |
P
S
|
165,000 | $16,245,900 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.86% | — |
#14
Prev: #—
|
3.8 |
—
|
249,561 | — |
NEW
|
249,561 | $13,139,387 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.77% | 1.56% |
#15
7
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
296,000 | $11,789,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.71% | — |
#16
Prev: #—
|
3.8 |
—
|
1,300,000 | — |
NEW
|
1,300,000 | $10,803,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.65% | — |
#17
Prev: #—
|
3.8 |
—
|
480,000 | — |
NEW
|
480,000 | $9,897,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.42% | — |
#18
Prev: #—
|
3.7 |
—
|
77,000 | — |
NEW
|
77,000 | $6,339,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.30% | — |
#19
Prev: #—
|
3.6 |
—
|
190,000 | — |
NEW
|
190,000 | $4,641,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MERC
MERCER INTL INC
|
Basic Materials | 0.29% | 0.61% |
#20
8
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
3,150,000 | $4,473,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.27% | — |
#21
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $4,099,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.24% | — |
#22
Prev: #—
|
3.6 |
—
|
56,000 | — |
NEW
|
56,000 | $3,656,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.20% | — |
#23
Prev: #—
|
3.6 |
—
|
41,000 | — |
NEW
|
41,000 | $3,109,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 7.61% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,880,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-24 of 24 holdings