Appian Way Asset Management LP Quant / Systematic

CIK: 0001795816 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $287,421 (100.0% shares, 0.0% debt)

Holdings (26)

AVY AVERY DENNISON CORP 13.1%

Value ($000) $37,586 Shares 207,655 Est. Cost $179.91 Unrealized -6.5%

SLVM SYLVAMO CORP 12.7%

Value ($000) $36,550 Shares 752,205 Est. Cost $33.72 Unrealized +29.4%

CBT CABOT CORP 8.1%

Value ($000) $23,410 Shares 350,236 Est. Cost $64.52 Unrealized +1.4%

PPC PILGRIMS PRIDE CORP 8.0%

Value ($000) $22,885 Shares 964,389 Est. Cost $24.48 Unrealized -2.5%

OI O-I GLASS INC 7.4%

Value ($000) $21,325 Shares 250,000 Est. Cost — Unrealized —

ECL ECOLAB INC 7.1%

Value ($000) $20,539 Shares 141,100 Est. Cost $141.81 Unrealized 0.0%

CE CELANESE CORP DEL 6.8%

Value ($000) $19,430 Shares 190,040 Est. Cost $94.49 Unrealized 0.0%

OLN OLIN CORP 6.6%

Value ($000) $18,949 Shares 357,928 Est. Cost $47.16 Unrealized +5.1%

WLK WESTLAKE CORPORATION 5.3%

Value ($000) $15,248 Shares 148,700 Est. Cost $95.20 Unrealized 0.0%

— BUNGE LTD 4.1%

Value ($000) $11,813 Shares 118,400 Est. Cost $99.77 Unrealized —

AXTA AXALTA COATING SYS LTD 4.0%

Value ($000) $11,458 Shares 449,860 Est. Cost $24.71 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I 3.6%

Value ($000) $10,230 Shares 179,128 Est. Cost $49.85 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 2.4%

Value ($000) $6,765 Shares 53,280 Est. Cost $126.97 Unrealized —

NSC NORFOLK SOUTHN CORP 2.0%

Value ($000) $5,840 Shares 23,700 Est. Cost $220.43 Unrealized 0.0%

KBR KBR INC 1.8%

Value ($000) $5,095 Shares 96,503 Est. Cost $48.08 Unrealized 0.0%

— DARIOHEALTH CORP 1.7%

Value ($000) $4,896 Shares 1,143,978 Est. Cost $8.76 Unrealized —

— TE CONNECTIVITY LTD 1.5%

Value ($000) $4,443 Shares 38,700 Est. Cost $114.80 Unrealized —

ALLE ALLEGION PLC 1.0%

Value ($000) $3,010 Shares 28,600 Est. Cost $100.07 Unrealized 0.0%

EXP EAGLE MATLS INC 1.0%

Value ($000) $2,949 Shares 22,200 Est. Cost $124.31 Unrealized 0.0%

ETN EATON CORP PLC 1.0%

Value ($000) $2,774 Shares 17,676 Est. Cost $146.94 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,459 Shares 3,000 Est. Cost $426.55 Unrealized 0.0%

MBC MASTERBRAND INC 0.2%

Value ($000) $641 Shares 84,839 Est. Cost $8.19 Unrealized 0.0%

— LANDCADIA HOLDINGS IV INC 0.0%

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

— PONTEM CORPORATION 0.0%

Value ($000) $8 Shares 100,000 Est. Cost $4.29 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value ($000) $7 Shares 24,658 Est. Cost $3.20 Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value ($000) $0 Shares 13,766 Est. Cost $4.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVY	AVERY DENNISON CORP	207,655	$37,586	13.1%	$179.91	-6.5%	COM	053611109
SLVM	SYLVAMO CORP	752,205	$36,550	12.7%	$33.72	+29.4%	COMMON STOCK	871332102
CBT	CABOT CORP	350,236	$23,410	8.1%	$64.52	+1.4%	COM	127055101
PPC	PILGRIMS PRIDE CORP	964,389	$22,885	8.0%	$24.48	-2.5%	COM	72147K108
OI	O-I GLASS INC	250,000	$21,325	7.4%	—	—	Call	67098H104
ECL	ECOLAB INC	141,100	$20,539	7.1%	$141.81	0.0%	COM	278865100
CE	CELANESE CORP DEL	190,040	$19,430	6.8%	$94.49	0.0%	COM	150870103
OLN	OLIN CORP	357,928	$18,949	6.6%	$47.16	+5.1%	COM PAR $1	680665205
WLK	WESTLAKE CORPORATION	148,700	$15,248	5.3%	$95.20	0.0%	COM	960413102
—	BUNGE LTD	118,400	$11,813	4.1%	$99.77	—	COM	G16962105
AXTA	AXALTA COATING SYS LTD	449,860	$11,458	4.0%	$24.71	0.0%	COM	G0750C108
FBIN	FORTUNE BRANDS INNOVATIONS I	179,128	$10,230	3.6%	$49.85	0.0%	COM	34964C106
FERG1GBX	FERGUSON PLC NEW	53,280	$6,765	2.4%	$126.97	—	SHS	G3421J106
NSC	NORFOLK SOUTHN CORP	23,700	$5,840	2.0%	$220.43	0.0%	COM	655844108
KBR	KBR INC	96,503	$5,095	1.8%	$48.08	0.0%	COM	48242W106
—	DARIOHEALTH CORP	1,143,978	$4,896	1.7%	$8.76	—	COM NEW	23725P209
—	TE CONNECTIVITY LTD	38,700	$4,443	1.5%	$114.80	—	SHS	H84989104
ALLE	ALLEGION PLC	28,600	$3,010	1.0%	$100.07	0.0%	ORD SHS	G0176J109
EXP	EAGLE MATLS INC	22,200	$2,949	1.0%	$124.31	0.0%	COM	26969P108
ETN	EATON CORP PLC	17,676	$2,774	1.0%	$146.94	0.0%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	3,000	$1,459	0.5%	$426.55	0.0%	COM	539830109
MBC	MASTERBRAND INC	84,839	$641	0.2%	$8.19	0.0%	COMMON STOCK	57638P104
—	LANDCADIA HOLDINGS IV INC	11,208	$112	0.0%	$9.90	—	UNIT 05/01/2025	51477A203
—	PONTEM CORPORATION	100,000	$8	0.0%	$4.29	—	*W EXP 01/05/202	G71707122
DCFWQ	TRITIUM DCFC LIMITED	24,658	$7	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
CLIMW	CLIMATE REAL IMPACT SLUTINS	13,766	$0	0.0%	$4.94	—	*W EXP 01/29/202	187171111