Appian Way Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0001795816 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (36)

AVY AVERY DENNISON CORP 16.1%

Value $35.45M Shares 203,801 Est. Cost $186.86 Unrealized -7.2%

OLN OLIN CORP 10.3%

Value $22.59M Shares 432,188 Est. Cost $47.19 Unrealized 0.0%

— LINDE PLC 5.7%

Value $12.44M Shares 38,942 Est. Cost $325.54 Unrealized —

MAS MASCO CORP 5.1%

Value $11.13M Shares 218,170 Est. Cost $58.30 Unrealized -5.4%

— WESTROCK CO 5.0%

Value $11.05M Shares 234,900 Est. Cost $47.03 Unrealized —

LPX LOUISIANA PAC CORP 4.7%

Value $10.31M Shares 165,932 Est. Cost $67.29 Unrealized +2.5%

MTZ MASTEC INC 4.2%

Value $9.246M Shares 106,151 Est. Cost $90.01 Unrealized -2.9%

ASH ASHLAND GLOBAL HLDGS INC 4.0%

Value $8.844M Shares 89,867 Est. Cost $89.05 Unrealized 0.0%

NTR NUTRIEN LTD 3.8%

Value $8.286M Shares 79,678 Est. Cost $73.42 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 3.6%

Value $7.941M Shares 362,600 Est. Cost $21.57 Unrealized +1.0%

MLM MARTIN MARIETTA MATLS INC 3.0%

Value $6.624M Shares 17,209 Est. Cost $378.22 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 2.8%

Value $6.257M Shares 249,300 Est. Cost $25.95 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 2.8%

Value $6.212M Shares 313,878 Est. Cost $20.94 Unrealized +3.6%

AXTA AXALTA COATING SYS LTD 2.8%

Value $6.202M Shares 252,300 Est. Cost $29.23 Unrealized -4.4%

FBIN FORTUNE BRANDS HOME & SEC IN 2.8%

Value $6.15M Shares 82,800 Est. Cost $72.05 Unrealized 0.0%

DE DEERE & CO 2.8%

Value $6.149M Shares 14,800 Est. Cost $363.01 Unrealized 0.0%

SLVM SYLVAMO CORP 2.6%

Value $5.816M Shares 174,763 Est. Cost $26.31 Unrealized +13.9%

— DARIOHEALTH CORP 2.5%

Value $5.539M Shares 948,487 Est. Cost $9.84 Unrealized —

— AZEK CO INC 2.5%

Value $5.435M Shares 218,809 Est. Cost $24.84 Unrealized —

KBH KB HOME 1.8%

Value $3.963M Shares 122,400 Est. Cost $36.90 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 1.8%

Value $3.906M Shares 43,400 Est. Cost $92.96 Unrealized 0.0%

CSX CSX CORP 1.7%

Value $3.7M Shares 98,800 Est. Cost $33.49 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.5%

Value $3.204M Shares 24,400 Est. Cost $118.86 Unrealized 0.0%

GTLS CHART INDS INC 1.1%

Value $2.37M Shares 13,800 Est. Cost $140.45 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.9%

Value $1.974M Shares 16,000 Est. Cost $102.15 Unrealized 0.0%

CAT CATERPILLAR INC 0.9%

Value $1.961M Shares 8,800 Est. Cost $195.46 Unrealized 0.0%

CE CELANESE CORP DEL 0.9%

Value $1.943M Shares 13,600 Est. Cost $151.80 Unrealized -5.9%

BLDR BUILDERS FIRSTSOURCE INC 0.9%

Value $1.878M Shares 29,094 Est. Cost $72.59 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.5%

Value $1.005M Shares 12,000 Est. Cost $76.57 Unrealized 0.0%

FLR FLUOR CORP NEW 0.4%

Value $912K Shares 31,798 Est. Cost $24.12 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.4%

Value $895K Shares 111,875 Est. Cost $16.00 Unrealized -54.4%

— PACTIV EVERGREEN INC 0.1%

Value $298K Shares 29,591 Est. Cost $10.07 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.1%

Value $111K Shares 11,208 Est. Cost $9.90 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value $79,000 Shares 24,658 Est. Cost $3.20 Unrealized —

— PONTEM CORPORATION 0.0%

Value $33,000 Shares 100,000 Est. Cost $4.29 Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value $6,000 Shares 13,766 Est. Cost $4.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVY	AVERY DENNISON CORP	203,801	$35.45M	16.1%	$186.86	-7.2%	COM	053611109
OLN	OLIN CORP	432,188	$22.59M	10.3%	$47.19	0.0%	COM PAR $1	680665205
—	LINDE PLC	38,942	$12.44M	5.7%	$325.54	—	SHS	G5494J103
MAS	MASCO CORP	218,170	$11.13M	5.1%	$58.30	-5.4%	COM	574599106
—	WESTROCK CO	234,900	$11.05M	5.0%	$47.03	—	COM	96145D105
LPX	LOUISIANA PAC CORP	165,932	$10.31M	4.7%	$67.29	+2.5%	COM	546347105
MTZ	MASTEC INC	106,151	$9.246M	4.2%	$90.01	-2.9%	COM	576323109
ASH	ASHLAND GLOBAL HLDGS INC	89,867	$8.844M	4.0%	$89.05	0.0%	COM	044186104
NTR	NUTRIEN LTD	79,678	$8.286M	3.8%	$73.42	0.0%	COM	67077M108
ESI	ELEMENT SOLUTIONS INC	362,600	$7.941M	3.6%	$21.57	+1.0%	COM	28618M106
MLM	MARTIN MARIETTA MATLS INC	17,209	$6.624M	3.0%	$378.22	0.0%	COM	573284106
PPC	PILGRIMS PRIDE CORP	249,300	$6.257M	2.8%	$25.95	0.0%	COM	72147K108
TROX	TRONOX HOLDINGS PLC	313,878	$6.212M	2.8%	$20.94	+3.6%	SHS	G9087Q102
AXTA	AXALTA COATING SYS LTD	252,300	$6.202M	2.8%	$29.23	-4.4%	COM	G0750C108
FBIN	FORTUNE BRANDS HOME & SEC IN	82,800	$6.15M	2.8%	$72.05	0.0%	COM	34964C106
DE	DEERE & CO	14,800	$6.149M	2.8%	$363.01	0.0%	COM	244199105
SLVM	SYLVAMO CORP	174,763	$5.816M	2.6%	$26.31	+13.9%	COMMON STOCK	871332102
—	DARIOHEALTH CORP	948,487	$5.539M	2.5%	$9.84	—	COM NEW	23725P209
—	AZEK CO INC	218,809	$5.435M	2.5%	$24.84	—	CL A	05478C105
KBH	KB HOME	122,400	$3.963M	1.8%	$36.90	0.0%	COM	48666K109
AWI	ARMSTRONG WORLD INDS INC NEW	43,400	$3.906M	1.8%	$92.96	0.0%	COM	04247X102
CSX	CSX CORP	98,800	$3.7M	1.7%	$33.49	0.0%	COM	126408103
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,400	$3.204M	1.5%	$118.86	0.0%	COM	459506101
GTLS	CHART INDS INC	13,800	$2.37M	1.1%	$140.45	0.0%	COM	16115Q308
WLK	WESTLAKE CORPORATION	16,000	$1.974M	0.9%	$102.15	0.0%	COM	960413102
CAT	CATERPILLAR INC	8,800	$1.961M	0.9%	$195.46	0.0%	COM	149123101
CE	CELANESE CORP DEL	13,600	$1.943M	0.9%	$151.80	-5.9%	COM	150870103
BLDR	BUILDERS FIRSTSOURCE INC	29,094	$1.878M	0.9%	$72.59	0.0%	COM	12008R107
FSLR	FIRST SOLAR INC	12,000	$1.005M	0.5%	$76.57	0.0%	COM	336433107
FLR	FLUOR CORP NEW	31,798	$912K	0.4%	$24.12	0.0%	COM	343412102
PCT	PURECYCLE TECHNOLOGIES INC	111,875	$895K	0.4%	$16.00	-54.4%	COM	74623V103
—	PACTIV EVERGREEN INC	29,591	$298K	0.1%	$10.07	—	COM	69526K105
—	LANDCADIA HOLDINGS IV INC	11,208	$111K	0.1%	$9.90	—	UNIT 05/01/2025	51477A203
DCFWQ	TRITIUM DCFC LIMITED	24,658	$79,000	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
—	PONTEM CORPORATION	100,000	$33,000	0.0%	$4.29	—	*W EXP 01/05/202	G71707122
CLIMW	CLIMATE REAL IMPACT SLUTINS	13,766	$6,000	0.0%	$4.94	—	*W EXP 01/29/202	187171111