Appian Way Asset Management LP Quant / Systematic

CIK: 0001795816 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $228,331 (100.0% shares, 0.0% debt)

Holdings (22)

SLVM SYLVAMO CORP 15.7%

Value ($000) $35,915 Shares 1,059,442 Est. Cost $33.72 Unrealized +1.9%

OLN OLIN CORP 14.3%

Value ($000) $32,585 Shares 759,915 Est. Cost $47.16 Unrealized -0.0%

AVY AVERY DENNISON CORP 9.3%

Value ($000) $21,163 Shares 130,075 Est. Cost $186.86 Unrealized -8.7%

FMC FMC CORP 9.0%

Value ($000) $20,479 Shares 193,746 Est. Cost $94.90 Unrealized 0.0%

CBT CABOT CORP 8.7%

Value ($000) $19,968 Shares 312,536 Est. Cost $64.41 Unrealized +2.0%

CC CHEMOURS CO 8.3%

Value ($000) $18,954 Shares 768,907 Est. Cost $29.68 Unrealized -2.0%

MTH MERITAGE HOMES CORP 7.8%

Value ($000) $17,794 Shares 253,219 Est. Cost $40.02 Unrealized +1.1%

ASH ASHLAND INC 4.2%

Value ($000) $9,497 Shares 100,000 Est. Cost $93.15 Unrealized +1.8%

— WESTROCK CO 3.5%

Value ($000) $8,050 Shares 260,608 Est. Cost $30.89 Unrealized —

OC OWENS CORNING NEW 3.4%

Value ($000) $7,861 Shares 100,000 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 3.1%

Value ($000) $7,142 Shares 200,844 Est. Cost $37.60 Unrealized 0.0%

ASH ASHLAND INC 2.8%

Value ($000) $6,455 Shares 67,973 Est. Cost $93.15 Unrealized +1.8%

SEE SEALED AIR CORP NEW 2.2%

Value ($000) $4,925 Shares 110,640 Est. Cost $50.96 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 2.1%

Value ($000) $4,907 Shares 213,178 Est. Cost $26.66 Unrealized +8.4%

— DARIOHEALTH CORP 2.1%

Value ($000) $4,716 Shares 1,018,489 Est. Cost $9.31 Unrealized —

PWR QUANTA SVCS INC 1.3%

Value ($000) $2,917 Shares 22,900 Est. Cost $136.02 Unrealized 0.0%

DE DEERE & CO 1.3%

Value ($000) $2,905 Shares 8,700 Est. Cost $363.01 Unrealized -10.0%

DAR DARLING INGREDIENTS INC 0.9%

Value ($000) $1,958 Shares 29,600 Est. Cost $75.93 Unrealized -8.2%

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $111 Shares 11,208 Est. Cost $9.90 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value ($000) $22 Shares 24,658 Est. Cost $3.20 Unrealized —

— PONTEM CORPORATION 0.0%

Value ($000) $6 Shares 100,000 Est. Cost $4.29 Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value ($000) $1 Shares 13,766 Est. Cost $4.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLVM	SYLVAMO CORP	1,059,442	$35,915	15.7%	$33.72	+1.9%	COMMON STOCK	871332102
OLN	OLIN CORP	759,915	$32,585	14.3%	$47.16	-0.0%	COM PAR $1	680665205
AVY	AVERY DENNISON CORP	130,075	$21,163	9.3%	$186.86	-8.7%	COM	053611109
FMC	FMC CORP	193,746	$20,479	9.0%	$94.90	0.0%	COM NEW	302491303
CBT	CABOT CORP	312,536	$19,968	8.7%	$64.41	+2.0%	COM	127055101
CC	CHEMOURS CO	768,907	$18,954	8.3%	$29.68	-2.0%	COM	163851108
MTH	MERITAGE HOMES CORP	253,219	$17,794	7.8%	$40.02	+1.1%	COM	59001A102
ASH	ASHLAND INC	100,000	$9,497	4.2%	$93.15	+1.8%	Call	044186104
—	WESTROCK CO	260,608	$8,050	3.5%	$30.89	—	COM	96145D105
OC	OWENS CORNING NEW	100,000	$7,861	3.4%	—	—	Call	690742101
CARR	CARRIER GLOBAL CORPORATION	200,844	$7,142	3.1%	$37.60	0.0%	COM	14448C104
ASH	ASHLAND INC	67,973	$6,455	2.8%	$93.15	+1.8%	COM	044186104
SEE	SEALED AIR CORP NEW	110,640	$4,925	2.2%	$50.96	0.0%	COM	81211K100
PPC	PILGRIMS PRIDE CORP	213,178	$4,907	2.1%	$26.66	+8.4%	COM	72147K108
—	DARIOHEALTH CORP	1,018,489	$4,716	2.1%	$9.31	—	COM NEW	23725P209
PWR	QUANTA SVCS INC	22,900	$2,917	1.3%	$136.02	0.0%	COM	74762E102
DE	DEERE & CO	8,700	$2,905	1.3%	$363.01	-10.0%	COM	244199105
DAR	DARLING INGREDIENTS INC	29,600	$1,958	0.9%	$75.93	-8.2%	COM	237266101
—	LANDCADIA HOLDINGS IV INC	11,208	$111	0.0%	$9.90	—	UNIT 05/01/2025	51477A203
DCFWQ	TRITIUM DCFC LIMITED	24,658	$22	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
—	PONTEM CORPORATION	100,000	$6	0.0%	$4.29	—	*W EXP 01/05/202	G71707122
CLIMW	CLIMATE REAL IMPACT SLUTINS	13,766	$1	0.0%	$4.94	—	*W EXP 01/29/202	187171111