Appian Way Asset Management LP Quant / Systematic

CIK: 0001795816 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $149,929 (100.0% shares, 0.0% debt)

Holdings (46)

AVY AVERY DENNISON CORP 9.7%

Value ($000) $14,492 Shares 68,933 Est. Cost $105.22 Unrealized +84.5%

IP INTERNATIONAL PAPER CO 9.5%

Value ($000) $14,238 Shares 232,230 Est. Cost $39.42 Unrealized +18.3%

WFG WEST FRASER TIMBER CO LTD 9.4%

Value ($000) $14,056 Shares 195,800 Est. Cost $73.54 Unrealized +4.5%

ECL ECOLAB INC 5.9%

Value ($000) $8,868 Shares 43,054 Est. Cost $206.33 Unrealized 0.0%

RSG REPUBLIC SVCS INC 5.5%

Value ($000) $8,277 Shares 75,243 Est. Cost $101.09 Unrealized 0.0%

CCK CROWN HLDGS INC 5.4%

Value ($000) $8,088 Shares 79,132 Est. Cost $91.62 Unrealized +9.7%

PWR QUANTA SVCS INC 5.4%

Value ($000) $8,036 Shares 88,723 Est. Cost $78.91 Unrealized +18.0%

PKG PACKAGING CORP AMER 4.1%

Value ($000) $6,148 Shares 45,400 Est. Cost $124.99 Unrealized 0.0%

BA BOEING CO 4.1%

Value ($000) $6,101 Shares 25,466 Est. Cost $241.76 Unrealized 0.0%

MHK MOHAWK INDS INC 4.0%

Value ($000) $6,048 Shares 31,468 Est. Cost $203.54 Unrealized 0.0%

AVNT AVIENT CORPORATION 3.7%

Value ($000) $5,582 Shares 113,539 Est. Cost $42.28 Unrealized +6.5%

GM GENERAL MTRS CO 3.3%

Value ($000) $4,876 Shares 82,400 Est. Cost $56.71 Unrealized 0.0%

LPX LOUISIANA PAC CORP 2.3%

Value ($000) $3,521 Shares 58,400 Est. Cost $63.92 Unrealized 0.0%

MIDD MIDDLEBY CORP 2.2%

Value ($000) $3,240 Shares 18,703 Est. Cost $170.44 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 2.1%

Value ($000) $3,083 Shares 131,880 Est. Cost $20.63 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.9%

Value ($000) $2,895 Shares 66,921 Est. Cost $41.62 Unrealized +8.2%

— PONTEM CORPORATION 1.9%

Value ($000) $2,851 Shares 293,304 Est. Cost $9.72 Unrealized —

— ATOTECH LTD 1.9%

Value ($000) $2,834 Shares 111,003 Est. Cost $20.25 Unrealized —

TROX TRONOX HOLDINGS PLC 1.7%

Value ($000) $2,592 Shares 115,734 Est. Cost $14.96 Unrealized +46.7%

NVR NVR INC 1.7%

Value ($000) $2,502 Shares 503 Est. Cost $3565.73 Unrealized +36.3%

EME EMCOR GROUP INC 1.6%

Value ($000) $2,451 Shares 19,900 Est. Cost $120.11 Unrealized 0.0%

— SANDERSON FARMS INC 1.6%

Value ($000) $2,438 Shares 12,971 Est. Cost $187.96 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 1.3%

Value ($000) $1,876 Shares 87,000 Est. Cost $19.70 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 1.2%

Value ($000) $1,857 Shares 78,528 Est. Cost $21.52 Unrealized 0.0%

VAL VALARIS LIMITED 1.1%

Value ($000) $1,721 Shares 59,586 Est. Cost $25.06 Unrealized 0.0%

EMN EASTMAN CHEM CO 1.0%

Value ($000) $1,547 Shares 13,253 Est. Cost $101.52 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 1.0%

Value ($000) $1,444 Shares 46,186 Est. Cost $25.29 Unrealized 0.0%

MOS MOSAIC CO NEW 0.9%

Value ($000) $1,398 Shares 43,800 Est. Cost $30.61 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.8%

Value ($000) $1,202 Shares 50,000 Est. Cost $24.04 Unrealized —

MAS MASCO CORP 0.8%

Value ($000) $1,189 Shares 20,186 Est. Cost $56.54 Unrealized 0.0%

— GORES METROPOULOS II INC 0.6%

Value ($000) $921 Shares 93,144 Est. Cost $9.89 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.5%

Value ($000) $730 Shares 73,975 Est. Cost $9.87 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.5%

Value ($000) $679 Shares 68,832 Est. Cost $9.86 Unrealized —

ASPN ASPEN AEROGELS INC 0.4%

Value ($000) $536 Shares 17,900 Est. Cost $20.41 Unrealized 0.0%

— FORTRESS CAPITAL ACQUISITION 0.3%

Value ($000) $455 Shares 46,273 Est. Cost $9.83 Unrealized —

— PONTEM CORPORATION 0.3%

Value ($000) $429 Shares 100,000 Est. Cost $4.29 Unrealized —

— DHC ACQUISITION CORP 0.1%

Value ($000) $192 Shares 19,081 Est. Cost $10.00 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.1%

Value ($000) $146 Shares 15,000 Est. Cost $9.73 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.1%

Value ($000) $122 Shares 24,658 Est. Cost $4.95 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.1%

Value ($000) $116 Shares 11,608 Est. Cost $9.90 Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value ($000) $68 Shares 13,766 Est. Cost $4.94 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value ($000) $44 Shares 9,254 Est. Cost $4.75 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value ($000) $17 Shares 3,750 Est. Cost $4.53 Unrealized —

DIDIY DIDI GLOBAL INC 0.0%

Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized —

— VELOCITY ACQUISITION CORP 0.0%

Value ($000) $8 Shares 831 Est. Cost $9.63 Unrealized —

— VELOCITY ACQUISITION CORP 0.0%

Value ($000) $1 Shares 277 Est. Cost $3.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVY	AVERY DENNISON CORP	68,933	$14,492	9.7%	$105.22	+84.5%	COM	053611109
IP	INTERNATIONAL PAPER CO	232,230	$14,238	9.5%	$39.42	+18.3%	COM	460146103
WFG	WEST FRASER TIMBER CO LTD	195,800	$14,056	9.4%	$73.54	+4.5%	COM	952845105
ECL	ECOLAB INC	43,054	$8,868	5.9%	$206.33	0.0%	COM	278865100
RSG	REPUBLIC SVCS INC	75,243	$8,277	5.5%	$101.09	0.0%	COM	760759100
CCK	CROWN HLDGS INC	79,132	$8,088	5.4%	$91.62	+9.7%	COM	228368106
PWR	QUANTA SVCS INC	88,723	$8,036	5.4%	$78.91	+18.0%	COM	74762E102
PKG	PACKAGING CORP AMER	45,400	$6,148	4.1%	$124.99	0.0%	COM	695156109
BA	BOEING CO	25,466	$6,101	4.1%	$241.76	0.0%	COM	097023105
MHK	MOHAWK INDS INC	31,468	$6,048	4.0%	$203.54	0.0%	COM	608190104
AVNT	AVIENT CORPORATION	113,539	$5,582	3.7%	$42.28	+6.5%	COM	05368V106
GM	GENERAL MTRS CO	82,400	$4,876	3.3%	$56.71	0.0%	COM	37045V100
LPX	LOUISIANA PAC CORP	58,400	$3,521	2.3%	$63.92	0.0%	COM	546347105
MIDD	MIDDLEBY CORP	18,703	$3,240	2.2%	$170.44	0.0%	COM	596278101
ESI	ELEMENT SOLUTIONS INC	131,880	$3,083	2.1%	$20.63	0.0%	COM	28618M106
DAL	DELTA AIR LINES INC DEL	66,921	$2,895	1.9%	$41.62	+8.2%	COM NEW	247361702
—	PONTEM CORPORATION	293,304	$2,851	1.9%	$9.72	—	SHS CL A	G71707106
—	ATOTECH LTD	111,003	$2,834	1.9%	$20.25	—	COM	G0625A105
TROX	TRONOX HOLDINGS PLC	115,734	$2,592	1.7%	$14.96	+46.7%	SHS	G9087Q102
NVR	NVR INC	503	$2,502	1.7%	$3565.73	+36.3%	COM	62944T105
EME	EMCOR GROUP INC	19,900	$2,451	1.6%	$120.11	0.0%	COM	29084Q100
—	SANDERSON FARMS INC	12,971	$2,438	1.6%	$187.96	—	COM	800013104
CLF	CLEVELAND-CLIFFS INC NEW	87,000	$1,876	1.3%	$19.70	0.0%	COM	185899101
PCT	PURECYCLE TECHNOLOGIES INC	78,528	$1,857	1.2%	$21.52	0.0%	COM	74623V103
VAL	VALARIS LIMITED	59,586	$1,721	1.1%	$25.06	0.0%	CL A	G9460G101
EMN	EASTMAN CHEM CO	13,253	$1,547	1.0%	$101.52	0.0%	COM	277432100
OXY	OCCIDENTAL PETE CORP	46,186	$1,444	1.0%	$25.29	0.0%	COM	674599105
MOS	MOSAIC CO NEW	43,800	$1,398	0.9%	$30.61	0.0%	COM	61945C103
—	OUTFRONT MEDIA INC	50,000	$1,202	0.8%	$24.04	—	COM	69007J106
MAS	MASCO CORP	20,186	$1,189	0.8%	$56.54	0.0%	COM	574599106
—	GORES METROPOULOS II INC	93,144	$921	0.6%	$9.89	—	CL A	382873107
—	DECARBONIZATION PLUS ACQU II	73,975	$730	0.5%	$9.87	—	COM CL A	242794105
—	CLIMATE REAL IMPACT SLUTINS	68,832	$679	0.5%	$9.86	—	COM CL A	187171103
ASPN	ASPEN AEROGELS INC	17,900	$536	0.4%	$20.41	0.0%	COM	04523Y105
—	FORTRESS CAPITAL ACQUISITION	46,273	$455	0.3%	$9.83	—	SHS CL A	G36427105
—	PONTEM CORPORATION	100,000	$429	0.3%	$4.29	—	*W EXP 01/05/202	G71707122
—	DHC ACQUISITION CORP	19,081	$192	0.1%	$10.00	—	UNIT 02/25/2026	G2758T125
—	ARCTOS NORTHSTAR ACQUIS CORP	15,000	$146	0.1%	$9.73	—	SHS CL A	G0477L100
—	DECARBONIZATION PLUS ACQU II	24,658	$122	0.1%	$4.95	—	*W EXP 01/19/202	242794113
—	LANDCADIA HOLDINGS IV INC	11,608	$116	0.1%	$9.90	—	UNIT 05/01/2025	51477A203
CLIMW	CLIMATE REAL IMPACT SLUTINS	13,766	$68	0.0%	$4.94	—	*W EXP 01/29/202	187171111
—	FORTRESS CAPITAL ACQUISITION	9,254	$44	0.0%	$4.75	—	*W EXP 99/99/999	G36427121
—	ARCTOS NORTHSTAR ACQUIS CORP	3,750	$17	0.0%	$4.53	—	*W EXP 99/99/999	G0477L126
DIDIY	DIDI GLOBAL INC	1,000	$14	0.0%	$14.00	—	SPONSORED ADS	23292E108
—	VELOCITY ACQUISITION CORP	831	$8	0.0%	$9.63	—	COM CL A	92259E104
—	VELOCITY ACQUISITION CORP	277	$1	0.0%	$3.61	—	*W EXP 02/24/202	92259E112