Atlas FRM LLC

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$2,606,677
Net value change ($000)
+271,691 (11.6%)
New positions
4
Sold out positions
4
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SW 61,520 NEW
BALL 57,151 NEW
BLDR 46,067 71.7%
CX 44,268 174.0%
LW 42,732 NEW
PKG 40,970 11.2%
RYN 37,517 44.7%
SUZ 35,811 19.0%
WY 34,283 47.1%
JBI 21,596 463.2%
Top Reduces (Value $000, Stocks/ETFs)
WFG -50,091 -100.0%
IP -48,511 -12.9%
FBIN -32,806 -32.7%
SLVM -32,320 -13.5%
ATR -17,246 -20.6%
MBC -14,339 -30.1%
LGIH -9,666 -15.7%
SON -2,818 -100.0%
EZPW -1,767 -3.5%
VMC -1,475 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type