Atlas Frm 13F annual report

Atlas Frm is an investment fund managing more than $755 billion ran by James Isentol. There are currently 7 companies in Mr. Isentol’s portfolio. The largest investments include Sylvamo Corp and International Paper Co, together worth $591 billion.

$755 billion Assets Under Management (AUM)

As of 7th August 2024, Atlas Frm’s top holding is 6,312,454 shares of Sylvamo Corp currently worth over $433 billion and making up 57.4% of the portfolio value. In addition, the fund holds 3,650,000 shares of International Paper Co worth $157 billion, whose value grew 31.0% in the past six months. The third-largest holding is Suzano S.A worth $127 billion and the next is Mercer International worth $26.9 billion, with 3,150,000 shares owned.

Currently, Atlas Frm's portfolio is worth at least $755 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Atlas Frm

The Atlas Frm office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, James Isentol serves as the Authorized Signatory at Atlas Frm.

Recent trades

In the most recent 13F filing, Atlas Frm revealed that it had increased its stake in Suzano S.A and bought 5,200,000 additional shares worth around $52 million. This means they effectively own approximately 0.1% of the company. Suzano S.A makes up 40.3% of the fund's Materials sector allocation and has decreased its share price by 2.2% in the past year.

On the other hand, James Isentol disclosed a decreased stake in Packaging Corp Amer by 0.9%. This leaves the value of the investment at $7.3 billion and 40,000 shares.

One of the average hedge funds

The two most similar investment funds to Atlas Frm are Riverstone Holdings and Inspire Advisors. They manage $754 billion and $754 billion respectively.

James Isentol investment strategy

Atlas Frm’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Materials — making up 41.6% of the total portfolio value. The fund focuses on investments in the United States as 42.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $6.75 billion.

The complete list of Atlas Frm trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Sylvamo Corp	No change 6,312,454	$433,034,344,000	57.38%
International Paper Co.	No change 3,650,000	$157,497,500,000	20.87%
Suzano S.A.	73.03% 12,320,000	$126,526,400,000	16.77%
Mercer International Inc.	No change 3,150,000	$26,901,000,000	3.56%
Packaging Corp Amer	87.69% 40,000	$7,302,400,000	0.97%
Aptargroup Inc.	87.50% 20,000	$2,816,200,000	0.37%
LL Flooring Holdings Inc	No change 380,000	$543,460,000	0.07%
No transactions found
Showing first 500 out of 7 holdings