Appian Way Asset Management LP Quant / Systematic

CIK: 0001795816 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $231,765 (100.0% shares, 0.0% debt)

Holdings (31)

SLVM SYLVAMO ORD 10.5%

Value ($000) $24,239 Shares 869,101 Est. Cost $26.31 Unrealized 0.0%

AVY AVERY DENNISON ORD 10.0%

Value ($000) $23,239 Shares 107,304 Est. Cost $198.94 Unrealized 0.0%

VVV VALVOLINE ORD 9.1%

Value ($000) $20,996 Shares 563,055 Est. Cost $34.88 Unrealized 0.0%

WFG WEST FRASER TIMBER ORD 7.9%

Value ($000) $18,288 Shares 191,489 Est. Cost $78.45 Unrealized +10.3%

ESI ELEMENT SOLUTIONS ORD 7.8%

Value ($000) $18,163 Shares 748,073 Est. Cost $21.57 Unrealized +3.1%

SWK STANLEY BLACK AND DECKER ORD 6.7%

Value ($000) $15,618 Shares 82,800 Est. Cost $158.57 Unrealized 0.0%

PPG PPG INDUSTRIES ORD 5.9%

Value ($000) $13,770 Shares 79,854 Est. Cost $147.36 Unrealized +0.1%

MAS MASCO ORD 5.4%

Value ($000) $12,549 Shares 178,707 Est. Cost $58.99 Unrealized +1.4%

CCK CROWN HOLDINGS ORD 4.8%

Value ($000) $11,095 Shares 100,300 Est. Cost $101.70 Unrealized 0.0%

HUN HUNTSMAN ORD 4.4%

Value ($000) $10,241 Shares 293,606 Est. Cost $26.33 Unrealized +24.0%

PWR QUANTA SERVICES ORD 4.0%

Value ($000) $9,179 Shares 80,054 Est. Cost $83.90 Unrealized +36.5%

— DARIOHEALTH ORD 2.9%

Value ($000) $6,640 Shares 511,987 Est. Cost $13.26 Unrealized —

CE CELANESE ORD 2.8%

Value ($000) $6,504 Shares 38,700 Est. Cost $151.80 Unrealized 0.0%

MTZ MASTEC ORD 2.8%

Value ($000) $6,441 Shares 69,802 Est. Cost $91.39 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.3%

Value ($000) $5,433 Shares 58,903 Est. Cost $68.36 Unrealized 0.0%

AXTA AXALTA COATING SYSTEMS ORD 2.3%

Value ($000) $5,430 Shares 163,963 Est. Cost $29.92 Unrealized +6.1%

CNH CNH INDUSTRIAL ORD 2.1%

Value ($000) $4,797 Shares 246,900 Est. Cost $13.77 Unrealized 0.0%

— LINDE ORD 1.3%

Value ($000) $3,049 Shares 8,800 Est. Cost $346.48 Unrealized —

LPX LOUISIANA PACIFIC ORD 1.0%

Value ($000) $2,408 Shares 30,739 Est. Cost $60.01 Unrealized +14.2%

TROX TRONOX HOLDINGS ORD 1.0%

Value ($000) $2,314 Shares 96,293 Est. Cost $19.24 Unrealized +24.4%

CTVA CORTEVA ORD 0.9%

Value ($000) $2,057 Shares 43,500 Est. Cost $43.54 Unrealized 0.0%

— APTIV ORD 0.9%

Value ($000) $2,012 Shares 12,200 Est. Cost $164.92 Unrealized —

ROK ROCKWELL AUTOMAT ORD 0.9%

Value ($000) $1,988 Shares 5,700 Est. Cost $284.68 Unrealized +8.2%

TSN TYSON FOODS CL A ORD 0.8%

Value ($000) $1,752 Shares 20,049 Est. Cost $65.81 Unrealized +9.6%

— LI CYCLE HOLDINGS ORD 0.5%

Value ($000) $1,258 Shares 126,300 Est. Cost $9.96 Unrealized —

PCT PURECYCLE TECHNOLOGIES ORD 0.5%

Value ($000) $1,161 Shares 121,293 Est. Cost $16.00 Unrealized -24.6%

CARR CARRIER GLOBAL ORD 0.4%

Value ($000) $888 Shares 16,376 Est. Cost $50.71 Unrealized +0.5%

— LANDCADIA HOLDINGS IV UNT 0.0%

Value ($000) $112 Shares 11,208 Est. Cost $9.90 Unrealized —

— PONTEM EQY WARRANT 0.0%

Value ($000) $89 Shares 100,000 Est. Cost $4.29 Unrealized —

— DECARBONIZATION PLUS ACQUISI WARRANT 0.0%

Value ($000) $39 Shares 24,658 Est. Cost $1.58 Unrealized —

CLIMW CLMT RL IMPCT SLN II ACQ EQY WARRANT 0.0%

Value ($000) $16 Shares 13,766 Est. Cost $4.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLVM	SYLVAMO ORD	869,101	$24,239	10.5%	$26.31	0.0%	COM	871332102
AVY	AVERY DENNISON ORD	107,304	$23,239	10.0%	$198.94	0.0%	COM	053611109
VVV	VALVOLINE ORD	563,055	$20,996	9.1%	$34.88	0.0%	COM	92047W101
WFG	WEST FRASER TIMBER ORD	191,489	$18,288	7.9%	$78.45	+10.3%	COM	952845105
ESI	ELEMENT SOLUTIONS ORD	748,073	$18,163	7.8%	$21.57	+3.1%	COM	28618M106
SWK	STANLEY BLACK AND DECKER ORD	82,800	$15,618	6.7%	$158.57	0.0%	COM	854502101
PPG	PPG INDUSTRIES ORD	79,854	$13,770	5.9%	$147.36	+0.1%	COM	693506107
MAS	MASCO ORD	178,707	$12,549	5.4%	$58.99	+1.4%	COM	574599106
CCK	CROWN HOLDINGS ORD	100,300	$11,095	4.8%	$101.70	0.0%	COM	228368106
HUN	HUNTSMAN ORD	293,606	$10,241	4.4%	$26.33	+24.0%	COM	447011107
PWR	QUANTA SERVICES ORD	80,054	$9,179	4.0%	$83.90	+36.5%	COM	74762E102
—	DARIOHEALTH ORD	511,987	$6,640	2.9%	$13.26	—	COM NEW	23725P209
CE	CELANESE ORD	38,700	$6,504	2.8%	$151.80	0.0%	COM	150870103
MTZ	MASTEC ORD	69,802	$6,441	2.8%	$91.39	0.0%	COM	576323109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	58,903	$5,433	2.3%	$68.36	0.0%	SHS - A -	N53745100
AXTA	AXALTA COATING SYSTEMS ORD	163,963	$5,430	2.3%	$29.92	+6.1%	COM	G0750C108
CNH	CNH INDUSTRIAL ORD	246,900	$4,797	2.1%	$13.77	0.0%	SHS	N20944109
—	LINDE ORD	8,800	$3,049	1.3%	$346.48	—	SHS	G5494J103
LPX	LOUISIANA PACIFIC ORD	30,739	$2,408	1.0%	$60.01	+14.2%	COM	546347105
TROX	TRONOX HOLDINGS ORD	96,293	$2,314	1.0%	$19.24	+24.4%	SHS	G9087Q102
CTVA	CORTEVA ORD	43,500	$2,057	0.9%	$43.54	0.0%	COM	22052L104
—	APTIV ORD	12,200	$2,012	0.9%	$164.92	—	SHS	G6095L109
ROK	ROCKWELL AUTOMAT ORD	5,700	$1,988	0.9%	$284.68	+8.2%	COM	773903109
TSN	TYSON FOODS CL A ORD	20,049	$1,752	0.8%	$65.81	+9.6%	CL A	902494103
—	LI CYCLE HOLDINGS ORD	126,300	$1,258	0.5%	$9.96	—	COM	50202P105
PCT	PURECYCLE TECHNOLOGIES ORD	121,293	$1,161	0.5%	$16.00	-24.6%	COM	74623V103
CARR	CARRIER GLOBAL ORD	16,376	$888	0.4%	$50.71	+0.5%	COM	14448C104
—	LANDCADIA HOLDINGS IV UNT	11,208	$112	0.0%	$9.90	—	UNIT 5/1/2025	51477A203
—	PONTEM EQY WARRANT	100,000	$89	0.0%	$4.29	—	*W EXP 1/5/2026	G71707122
—	DECARBONIZATION PLUS ACQUISI WARRANT	24,658	$39	0.0%	$1.58	—	*W EXP 1/19/2026	G2773W111
CLIMW	CLMT RL IMPCT SLN II ACQ EQY WARRANT	13,766	$16	0.0%	$4.94	—	*W EXP 1/29/2026	187171111