Appian Way Asset Management LP Quant / Systematic

CIK: 0001795816 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $245,168 (100.0% shares, 0.0% debt)

Holdings (33)

AVY AVERY DENNISON CORP 12.9%

Value ($000) $31,590 Shares 195,159 Est. Cost $186.86 Unrealized -14.4%

ASH ASHLAND GLOBAL HLDGS INC 11.7%

Value ($000) $28,771 Shares 279,194 Est. Cost $93.15 Unrealized +2.1%

— LINDE PLC 10.2%

Value ($000) $25,044 Shares 87,102 Est. Cost $304.52 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 6.3%

Value ($000) $15,514 Shares 259,085 Est. Cost $60.51 Unrealized -9.0%

MTH MERITAGE HOMES CORP 5.9%

Value ($000) $14,536 Shares 200,500 Est. Cost $39.91 Unrealized 0.0%

OLN OLIN CORP 5.2%

Value ($000) $12,838 Shares 277,400 Est. Cost $47.19 Unrealized +13.5%

KBH KB HOME 4.7%

Value ($000) $11,625 Shares 408,470 Est. Cost $32.10 Unrealized -6.4%

CBT CABOT CORP 4.6%

Value ($000) $11,167 Shares 175,066 Est. Cost $63.39 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 4.4%

Value ($000) $10,769 Shares 180,080 Est. Cost $75.93 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 3.6%

Value ($000) $8,931 Shares 501,725 Est. Cost $20.93 Unrealized -8.0%

FUL FULLER H B CO 3.3%

Value ($000) $8,116 Shares 134,800 Est. Cost $63.84 Unrealized 0.0%

CAT CATERPILLAR INC 3.1%

Value ($000) $7,544 Shares 42,200 Est. Cost $196.91 Unrealized +0.2%

SQM SOCIEDAD QUIMICA Y MINERA DE 2.9%

Value ($000) $7,219 Shares 86,425 Est. Cost $83.53 Unrealized —

CSX CSX CORP 2.7%

Value ($000) $6,678 Shares 229,800 Est. Cost $32.04 Unrealized -3.4%

— DARIOHEALTH CORP 2.3%

Value ($000) $5,612 Shares 913,935 Est. Cost $9.84 Unrealized —

PPC PILGRIMS PRIDE CORP 2.1%

Value ($000) $5,056 Shares 161,900 Est. Cost $25.95 Unrealized +13.3%

UNP UNION PAC CORP 1.9%

Value ($000) $4,777 Shares 22,400 Est. Cost $208.79 Unrealized 0.0%

CC CHEMOURS CO 1.9%

Value ($000) $4,662 Shares 145,600 Est. Cost $32.21 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $4,114 Shares 14,677 Est. Cost $280.30 Unrealized —

SLGN SILGAN HOLDINGS INC 1.7%

Value ($000) $4,094 Shares 99,000 Est. Cost $43.96 Unrealized 0.0%

DE DEERE & CO 1.4%

Value ($000) $3,444 Shares 11,500 Est. Cost $363.01 Unrealized -3.7%

CF CF INDS HLDGS INC 1.4%

Value ($000) $3,427 Shares 39,975 Est. Cost $89.74 Unrealized 0.0%

CCK CROWN HLDGS INC 1.3%

Value ($000) $3,078 Shares 33,400 Est. Cost $102.67 Unrealized 0.0%

SLVM SYLVAMO CORP 1.1%

Value ($000) $2,812 Shares 86,060 Est. Cost $26.31 Unrealized +44.0%

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $1,788 Shares 61,100 Est. Cost $37.93 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.4%

Value ($000) $861 Shares 115,975 Est. Cost $15.73 Unrealized -46.8%

— FOOT LOCKER INC 0.2%

Value ($000) $528 Shares 20,900 Est. Cost $25.26 Unrealized —

PLUG PLUG POWER INC 0.2%

Value ($000) $370 Shares 22,300 Est. Cost $19.84 Unrealized 0.0%

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $110 Shares 11,208 Est. Cost $9.90 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $45 Shares 37,454 Est. Cost $3.75 Unrealized 0.0%

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value ($000) $33 Shares 24,658 Est. Cost $3.20 Unrealized —

— PONTEM CORPORATION 0.0%

Value ($000) $13 Shares 100,000 Est. Cost $4.29 Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value ($000) $2 Shares 13,766 Est. Cost $4.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVY	AVERY DENNISON CORP	195,159	$31,590	12.9%	$186.86	-14.4%	COM	053611109
ASH	ASHLAND GLOBAL HLDGS INC	279,194	$28,771	11.7%	$93.15	+2.1%	COM	044186104
—	LINDE PLC	87,102	$25,044	10.2%	$304.52	—	SHS	G5494J103
FBIN	FORTUNE BRANDS HOME & SEC IN	259,085	$15,514	6.3%	$60.51	-9.0%	COM	34964C106
MTH	MERITAGE HOMES CORP	200,500	$14,536	5.9%	$39.91	0.0%	COM	59001A102
OLN	OLIN CORP	277,400	$12,838	5.2%	$47.19	+13.5%	COM PAR $1	680665205
KBH	KB HOME	408,470	$11,625	4.7%	$32.10	-6.4%	COM	48666K109
CBT	CABOT CORP	175,066	$11,167	4.6%	$63.39	0.0%	COM	127055101
DAR	DARLING INGREDIENTS INC	180,080	$10,769	4.4%	$75.93	0.0%	COM	237266101
ESI	ELEMENT SOLUTIONS INC	501,725	$8,931	3.6%	$20.93	-8.0%	COM	28618M106
FUL	FULLER H B CO	134,800	$8,116	3.3%	$63.84	0.0%	COM	359694106
CAT	CATERPILLAR INC	42,200	$7,544	3.1%	$196.91	+0.2%	COM	149123101
SQM	SOCIEDAD QUIMICA Y MINERA DE	86,425	$7,219	2.9%	$83.53	—	SPON ADR SER B	833635105
CSX	CSX CORP	229,800	$6,678	2.7%	$32.04	-3.4%	COM	126408103
—	DARIOHEALTH CORP	913,935	$5,612	2.3%	$9.84	—	COM NEW	23725P209
PPC	PILGRIMS PRIDE CORP	161,900	$5,056	2.1%	$25.95	+13.3%	COM	72147K108
UNP	UNION PAC CORP	22,400	$4,777	1.9%	$208.79	0.0%	COM	907818108
CC	CHEMOURS CO	145,600	$4,662	1.9%	$32.21	0.0%	COM	163851108
QQQ	INVESCO QQQ TR	14,677	$4,114	1.7%	$280.30	—	UNIT SER 1	46090E103
SLGN	SILGAN HOLDINGS INC	99,000	$4,094	1.7%	$43.96	0.0%	COM	827048109
DE	DEERE & CO	11,500	$3,444	1.4%	$363.01	-3.7%	COM	244199105
CF	CF INDS HLDGS INC	39,975	$3,427	1.4%	$89.74	0.0%	COM	125269100
CCK	CROWN HLDGS INC	33,400	$3,078	1.3%	$102.67	0.0%	COM	228368106
SLVM	SYLVAMO CORP	86,060	$2,812	1.1%	$26.31	+44.0%	COMMON STOCK	871332102
FCX	FREEPORT-MCMORAN INC	61,100	$1,788	0.7%	$37.93	0.0%	CL B	35671D857
PCT	PURECYCLE TECHNOLOGIES INC	115,975	$861	0.4%	$15.73	-46.8%	COM	74623V103
—	FOOT LOCKER INC	20,900	$528	0.2%	$25.26	—	COM	344849104
PLUG	PLUG POWER INC	22,300	$370	0.2%	$19.84	0.0%	COM NEW	72919P202
—	LANDCADIA HOLDINGS IV INC	11,208	$110	0.0%	$9.90	—	UNIT 05/01/2025	51477A203
WULF	TERAWULF INC	37,454	$45	0.0%	$3.75	0.0%	COM	88080T104
DCFWQ	TRITIUM DCFC LIMITED	24,658	$33	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
—	PONTEM CORPORATION	100,000	$13	0.0%	$4.29	—	*W EXP 01/05/202	G71707122
CLIMW	CLIMATE REAL IMPACT SLUTINS	13,766	$2	0.0%	$4.94	—	*W EXP 01/29/202	187171111