Appian Way Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0001795816 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Nov 20, 2020

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (29)

SWK STANLEY BLACK & DECKER INC 8.0%

Value $16.57M Shares 100,000 Est. Cost $128.58 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 7.4%

Value $15.44M Shares 325,156 Est. Cost $47.49 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 6.2%

Value $12.91M Shares 136,636 Est. Cost $61.14 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 6.0%

Value $12.54M Shares 98,542 Est. Cost $104.72 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 5.3%

Value $11M Shares 171,373 Est. Cost $24.51 Unrealized 0.0%

RSG REPUBLIC SVCS INC 5.2%

Value $10.78M Shares 120,320 Est. Cost $80.04 Unrealized 0.0%

PWR QUANTA SVCS INC 4.8%

Value $10.01M Shares 245,889 Est. Cost $40.21 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 4.8%

Value $9.949M Shares 60,025 Est. Cost $128.58 Unrealized 0.0%

— WESTROCK CO 4.6%

Value $9.598M Shares 223,668 Est. Cost $42.91 Unrealized —

MTZ MASTEC INC 4.6%

Value $9.507M Shares 148,184 Est. Cost $65.85 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 3.8%

Value $7.828M Shares 33,311 Est. Cost $194.15 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 3.4%

Value $6.973M Shares 229,376 Est. Cost $29.48 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 3.1%

Value $6.455M Shares 387,700 Est. Cost $15.85 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 3.0%

Value $6.335M Shares 60,495 Est. Cost $42.98 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 3.0%

Value $6.229M Shares 545,424 Est. Cost $9.99 Unrealized 0.0%

OC OWENS CORNING NEW 2.8%

Value $5.852M Shares 89,860 Est. Cost $64.02 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.7%

Value $5.696M Shares 38,036 Est. Cost $149.75 Unrealized —

HUN HUNTSMAN CORP 2.6%

Value $5.331M Shares 220,634 Est. Cost $23.16 Unrealized 0.0%

PCAR PACCAR INC 2.5%

Value $5.185M Shares 65,544 Est. Cost $40.60 Unrealized 0.0%

MOS MOSAIC CO NEW 2.4%

Value $5.085M Shares 234,982 Est. Cost $17.61 Unrealized 0.0%

TOL TOLL BROTHERS INC 2.2%

Value $4.496M Shares 113,800 Est. Cost $39.96 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.1%

Value $4.413M Shares 13,712 Est. Cost $321.83 Unrealized —

CCK CROWN HOLDINGS INC 2.0%

Value $4.112M Shares 56,691 Est. Cost $67.77 Unrealized 0.0%

— CABOT MICROELECTRONICS CORP 1.9%

Value $4.041M Shares 28,000 Est. Cost $144.32 Unrealized —

PH PARKER HANNIFIN CORP 1.7%

Value $3.505M Shares 17,028 Est. Cost $177.66 Unrealized 0.0%

VALPQ VALARIS PLC 1.6%

Value $3.315M Shares 505,305 Est. Cost $6.56 Unrealized —

— GENERAL ELECTRIC CO 1.6%

Value $3.312M Shares 296,800 Est. Cost $11.16 Unrealized —

— BEACON ROOFING SUPPLY INC 0.5%

Value $1.007M Shares 31,485 Est. Cost $31.98 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.2%

Value $455K Shares 35,425 Est. Cost $12.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWK	STANLEY BLACK & DECKER INC	100,000	$16.57M	8.0%	$128.58	0.0%	Call	854502101
—	BERRY GLOBAL GROUP INC	325,156	$15.44M	7.4%	$47.49	—	COM	08579W103
LYB	LYONDELLBASELL INDUSTRIES N	136,636	$12.91M	6.2%	$61.14	0.0%	SHS CL A	N53745100
NXPI	NXP SEMICONDUCTORS N V	98,542	$12.54M	6.0%	$104.72	0.0%	COM	N6596X109
DD	DUPONT DE NEMOURS INC	171,373	$11M	5.3%	$24.51	0.0%	COM	26614N102
RSG	REPUBLIC SVCS INC	120,320	$10.78M	5.2%	$80.04	0.0%	COM	760759100
PWR	QUANTA SVCS INC	245,889	$10.01M	4.8%	$40.21	0.0%	COM	74762E102
SWK	STANLEY BLACK & DECKER INC	60,025	$9.949M	4.8%	$128.58	0.0%	COM	854502101
—	WESTROCK CO	223,668	$9.598M	4.6%	$42.91	—	COM	96145D105
MTZ	MASTEC INC	148,184	$9.507M	4.6%	$65.85	0.0%	COM	576323109
APD	AIR PRODS & CHEMS INC	33,311	$7.828M	3.8%	$194.15	0.0%	COM	009158106
AXTA	AXALTA COATING SYS LTD	229,376	$6.973M	3.4%	$29.48	0.0%	COM	G0750C108
GPK	GRAPHIC PACKAGING HLDG CO	387,700	$6.455M	3.1%	$15.85	0.0%	COM	388689101
MCHP	MICROCHIP TECHNOLOGY INC	60,495	$6.335M	3.0%	$42.98	0.0%	COM	595017104
TROX	TRONOX HOLDINGS PLC	545,424	$6.229M	3.0%	$9.99	0.0%	SHS CL A	G9087Q102
OC	OWENS CORNING NEW	89,860	$5.852M	2.8%	$64.02	0.0%	COM	690742101
—	UNITED TECHNOLOGIES CORP	38,036	$5.696M	2.7%	$149.75	—	COM	913017109
HUN	HUNTSMAN CORP	220,634	$5.331M	2.6%	$23.16	0.0%	COM	447011107
PCAR	PACCAR INC	65,544	$5.185M	2.5%	$40.60	0.0%	COM	693718108
MOS	MOSAIC CO NEW	234,982	$5.085M	2.4%	$17.61	0.0%	COM	61945C103
TOL	TOLL BROTHERS INC	113,800	$4.496M	2.2%	$39.96	0.0%	COM	889478103
SPY	SPDR S&P 500 ETF TR	13,712	$4.413M	2.1%	$321.83	—	TR UNIT	78462F103
CCK	CROWN HOLDINGS INC	56,691	$4.112M	2.0%	$67.77	0.0%	COM	228368106
—	CABOT MICROELECTRONICS CORP	28,000	$4.041M	1.9%	$144.32	—	COM	12709P103
PH	PARKER HANNIFIN CORP	17,028	$3.505M	1.7%	$177.66	0.0%	COM	701094104
VALPQ	VALARIS PLC	505,305	$3.315M	1.6%	$6.56	—	SHS CL A	G9402V109
—	GENERAL ELECTRIC CO	296,800	$3.312M	1.6%	$11.16	—	COM	369604103
—	BEACON ROOFING SUPPLY INC	31,485	$1.007M	0.5%	$31.98	—	COM	073685109
—	DELPHI TECHNOLOGIES PLC	35,425	$455K	0.2%	$12.84	—	SHS	G2709G107