Atlas FRM LLC
CIK 1879898 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $981.8M
- 持仓
- 25
- 截至
- 2026年6月30日
按 13F 价值排名第 2489（共 9443） · 前 26.4%
投资组合价值同比（季度）：+27.5% 13F不披露现金
- 前十大持仓权重
- 80.65%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 17
- 有效持仓数量
- 9.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.2% 估计买入 $272339546 · 卖出 $89328675
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.1% 仍持有
- 新仓位
- 6
- 增加
- 10
- 减少
- 5
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：-22.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.8% · 已排除期权：0.0%
行业细分
Paper & Forest
32.9%
Packaging
21.4%
Industrials
21.1%
Financial Services
8.6%
Consumer products
8.2%
Real Estate
7.2%
Retail
0.6%
完整投资组合 25 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SLVM Sylvamo Corporation Common Stock | $238610761 | 24.30% | 6312454 | $-28027296 | |||
| IP International Paper Company Common Stock | $97726500 | 9.95% | 2565000 | $32931000 | 上涨 ×2 | ||
| PKG Packaging Corporation of America Common Stock | $82530899 | 8.41% | 346361 | $9026168 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $80428500 | 8.19% | 1465000 | $30741750 | 上涨 ×1 | ||
| SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) | $63632000 | 6.48% | 8200000 | $1570000 | 上涨 ×1 | ||
| LGIH LGI Homes, Inc. - Common Stock | $61578560 | 6.27% | 967000 | $36279360 | 上涨 ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $47585076 | 4.85% | 4624400 | $36782076 | 上涨 ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $45427200 | 4.63% | 210000 | $5947200 | |||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $38891250 | 3.96% | 1125000 | $10338750 | |||
| WY Weyerhaeuser Company Common Stock | $35431200 | 3.61% | 1480000 | $31278100 | 上涨 ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $34899200 | 3.55% | 1640000 | $25826400 | 上涨 ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $25040000 | 2.55% | 200000 | $-19067000 | 下跌 ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $25003500 | 2.55% | 150000 | 上涨 ×1 | |||
| WFG West Fraser Timber Co. Ltd Common stock | $20983900 | 2.14% | 310000 | $17784690 | 上涨 ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $20848840 | 2.12% | 233000 | $14921080 | 上涨 ×1 | ||
| MTH Meritage Homes Corporation Common Stock | $18447000 | 1.88% | 220000 | 上涨 ×1 | |||
| BCC Boise Cascade, L.L.C. Common Stock | $17078600 | 1.74% | 220000 | $14272150 | 上涨 ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $7200000 | 0.73% | 600000 | 上涨 ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $6232800 | 0.63% | 105000 | $-1082400 | 下跌 ×2 | ||
| JBI Janus International Group, Inc. Common Stock | $4662000 | 0.47% | 840000 | 上涨 ×1 | |||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $3302245 | 0.34% | 67379 | $-9837142 | 下跌 ×1 | ||
| SON Sonoco Products Company Common Stock | $2817500 | 0.29% | 50000 | 上涨 ×1 | |||
| SLGN Silgan Holdings Inc. Common Stock | $1855600 | 0.19% | 40000 | $-10560400 | 下跌 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1475050 | 0.15% | 5000 | 上涨 ×1 | |||
| MERC Mercer International Inc. - Common Stock | $138168 | 0.01% | 209346 | $-1430899 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MBC | 增持 | +3.3M | +$36.8M |
| LGIH | 增持 | +327K | +$36.3M |
| IP | 增持 | +750K | +$32.9M |
| FBIN | 增持 | +190K | +$30.7M |
| SLVM | 仅价格变动 | +0 | -$28.0M |
| RYN | 增持 | +1.2M | +$25.8M |
| ATR | 削减 | -150K | -$19.1M |
| BLDR | 增持 | +161K | +$14.9M |
| EZPW | 仅价格变动 | +0 | +$10.3M |
| GBX | 削减 | -182K | -$9.8M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。