Appian Way Asset Management LP Quant / Systematic

CIK: 0001795816 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Nov 20, 2020

Total Value ($000): $207,940 (100.0% shares, 0.0% debt)

Holdings (29)

SWK STANLEY BLACK & DECKER INC 8.0%

Value ($000) $16,574 Shares 100,000 Est. Cost $128.58 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 7.4%

Value ($000) $15,442 Shares 325,156 Est. Cost $47.49 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 6.2%

Value ($000) $12,909 Shares 136,636 Est. Cost $61.14 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 6.0%

Value ($000) $12,540 Shares 98,542 Est. Cost $104.72 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 5.3%

Value ($000) $11,002 Shares 171,373 Est. Cost $24.51 Unrealized 0.0%

RSG REPUBLIC SVCS INC 5.2%

Value ($000) $10,784 Shares 120,320 Est. Cost $80.04 Unrealized 0.0%

PWR QUANTA SVCS INC 4.8%

Value ($000) $10,010 Shares 245,889 Est. Cost $40.21 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 4.8%

Value ($000) $9,949 Shares 60,025 Est. Cost $128.58 Unrealized 0.0%

— WESTROCK CO 4.6%

Value ($000) $9,598 Shares 223,668 Est. Cost $42.91 Unrealized —

MTZ MASTEC INC 4.6%

Value ($000) $9,507 Shares 148,184 Est. Cost $65.85 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 3.8%

Value ($000) $7,828 Shares 33,311 Est. Cost $194.15 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 3.4%

Value ($000) $6,973 Shares 229,376 Est. Cost $29.48 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 3.1%

Value ($000) $6,455 Shares 387,700 Est. Cost $15.85 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 3.0%

Value ($000) $6,335 Shares 60,495 Est. Cost $42.98 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 3.0%

Value ($000) $6,229 Shares 545,424 Est. Cost $9.99 Unrealized 0.0%

OC OWENS CORNING NEW 2.8%

Value ($000) $5,852 Shares 89,860 Est. Cost $64.02 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.7%

Value ($000) $5,696 Shares 38,036 Est. Cost $149.75 Unrealized —

HUN HUNTSMAN CORP 2.6%

Value ($000) $5,331 Shares 220,634 Est. Cost $23.16 Unrealized 0.0%

PCAR PACCAR INC 2.5%

Value ($000) $5,185 Shares 65,544 Est. Cost $40.60 Unrealized 0.0%

MOS MOSAIC CO NEW 2.4%

Value ($000) $5,085 Shares 234,982 Est. Cost $17.61 Unrealized 0.0%

TOL TOLL BROTHERS INC 2.2%

Value ($000) $4,496 Shares 113,800 Est. Cost $39.96 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $4,413 Shares 13,712 Est. Cost $321.83 Unrealized —

CCK CROWN HOLDINGS INC 2.0%

Value ($000) $4,112 Shares 56,691 Est. Cost $67.77 Unrealized 0.0%

— CABOT MICROELECTRONICS CORP 1.9%

Value ($000) $4,041 Shares 28,000 Est. Cost $144.32 Unrealized —

PH PARKER HANNIFIN CORP 1.7%

Value ($000) $3,505 Shares 17,028 Est. Cost $177.66 Unrealized 0.0%

VALPQ VALARIS PLC 1.6%

Value ($000) $3,315 Shares 505,305 Est. Cost $6.56 Unrealized —

— GENERAL ELECTRIC CO 1.6%

Value ($000) $3,312 Shares 296,800 Est. Cost $11.16 Unrealized —

— BEACON ROOFING SUPPLY INC 0.5%

Value ($000) $1,007 Shares 31,485 Est. Cost $31.98 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.2%

Value ($000) $455 Shares 35,425 Est. Cost $12.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWK	STANLEY BLACK & DECKER INC	100,000	$16,574	8.0%	$128.58	0.0%	Call	854502101
—	BERRY GLOBAL GROUP INC	325,156	$15,442	7.4%	$47.49	—	COM	08579W103
LYB	LYONDELLBASELL INDUSTRIES N	136,636	$12,909	6.2%	$61.14	0.0%	SHS CL A	N53745100
NXPI	NXP SEMICONDUCTORS N V	98,542	$12,540	6.0%	$104.72	0.0%	COM	N6596X109
DD	DUPONT DE NEMOURS INC	171,373	$11,002	5.3%	$24.51	0.0%	COM	26614N102
RSG	REPUBLIC SVCS INC	120,320	$10,784	5.2%	$80.04	0.0%	COM	760759100
PWR	QUANTA SVCS INC	245,889	$10,010	4.8%	$40.21	0.0%	COM	74762E102
SWK	STANLEY BLACK & DECKER INC	60,025	$9,949	4.8%	$128.58	0.0%	COM	854502101
—	WESTROCK CO	223,668	$9,598	4.6%	$42.91	—	COM	96145D105
MTZ	MASTEC INC	148,184	$9,507	4.6%	$65.85	0.0%	COM	576323109
APD	AIR PRODS & CHEMS INC	33,311	$7,828	3.8%	$194.15	0.0%	COM	009158106
AXTA	AXALTA COATING SYS LTD	229,376	$6,973	3.4%	$29.48	0.0%	COM	G0750C108
GPK	GRAPHIC PACKAGING HLDG CO	387,700	$6,455	3.1%	$15.85	0.0%	COM	388689101
MCHP	MICROCHIP TECHNOLOGY INC	60,495	$6,335	3.0%	$42.98	0.0%	COM	595017104
TROX	TRONOX HOLDINGS PLC	545,424	$6,229	3.0%	$9.99	0.0%	SHS CL A	G9087Q102
OC	OWENS CORNING NEW	89,860	$5,852	2.8%	$64.02	0.0%	COM	690742101
—	UNITED TECHNOLOGIES CORP	38,036	$5,696	2.7%	$149.75	—	COM	913017109
HUN	HUNTSMAN CORP	220,634	$5,331	2.6%	$23.16	0.0%	COM	447011107
PCAR	PACCAR INC	65,544	$5,185	2.5%	$40.60	0.0%	COM	693718108
MOS	MOSAIC CO NEW	234,982	$5,085	2.4%	$17.61	0.0%	COM	61945C103
TOL	TOLL BROTHERS INC	113,800	$4,496	2.2%	$39.96	0.0%	COM	889478103
SPY	SPDR S&P 500 ETF TR	13,712	$4,413	2.1%	$321.83	—	TR UNIT	78462F103
CCK	CROWN HOLDINGS INC	56,691	$4,112	2.0%	$67.77	0.0%	COM	228368106
—	CABOT MICROELECTRONICS CORP	28,000	$4,041	1.9%	$144.32	—	COM	12709P103
PH	PARKER HANNIFIN CORP	17,028	$3,505	1.7%	$177.66	0.0%	COM	701094104
VALPQ	VALARIS PLC	505,305	$3,315	1.6%	$6.56	—	SHS CL A	G9402V109
—	GENERAL ELECTRIC CO	296,800	$3,312	1.6%	$11.16	—	COM	369604103
—	BEACON ROOFING SUPPLY INC	31,485	$1,007	0.5%	$31.98	—	COM	073685109
—	DELPHI TECHNOLOGIES PLC	35,425	$455	0.2%	$12.84	—	SHS	G2709G107