Appian Way Asset Management LP Quant / Systematic

CIK: 0001795816 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $299,219 (100.0% shares, 0.0% debt)

Holdings (27)

SLVM SYLVAMO CORP 15.1%

Value ($000) $45,184 Shares 976,746 Est. Cost $35.94 Unrealized +20.6%

PPC PILGRIMS PRIDE CORP 12.5%

Value ($000) $37,534 Shares 1,619,221 Est. Cost $24.37 Unrealized -0.7%

AVY AVERY DENNISON CORP 11.4%

Value ($000) $34,216 Shares 191,224 Est. Cost $179.91 Unrealized -4.2%

WLK WESTLAKE CORPORATION 9.8%

Value ($000) $29,376 Shares 253,283 Est. Cost $101.05 Unrealized +8.2%

CBT CABOT CORP 8.2%

Value ($000) $24,597 Shares 320,943 Est. Cost $64.52 Unrealized +9.4%

CE CELANESE CORP DEL 6.6%

Value ($000) $19,606 Shares 180,049 Est. Cost $94.49 Unrealized +17.0%

ESI ELEMENT SOLUTIONS INC 5.1%

Value ($000) $15,360 Shares 795,456 Est. Cost $18.95 Unrealized 0.0%

DY DYCOM INDS INC 4.8%

Value ($000) $14,385 Shares 153,600 Est. Cost $92.92 Unrealized 0.0%

ASH ASHLAND INC 3.8%

Value ($000) $11,494 Shares 111,912 Est. Cost $97.41 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 3.8%

Value ($000) $11,231 Shares 370,782 Est. Cost $24.71 Unrealized +16.3%

VVV VALVOLINE INC 3.3%

Value ($000) $9,975 Shares 285,494 Est. Cost $34.78 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 2.4%

Value ($000) $7,279 Shares 159,100 Est. Cost $43.10 Unrealized 0.0%

HUN HUNTSMAN CORP 1.8%

Value ($000) $5,472 Shares 200,000 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 1.8%

Value ($000) $5,264 Shares 170,300 Est. Cost $34.39 Unrealized 0.0%

— DARIOHEALTH CORP 1.4%

Value ($000) $4,214 Shares 1,022,782 Est. Cost $8.76 Unrealized —

DE DEERE & CO 1.3%

Value ($000) $3,813 Shares 9,234 Est. Cost $397.09 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 1.2%

Value ($000) $3,675 Shares 51,587 Est. Cost $76.85 Unrealized 0.0%

ECL ECOLAB INC 1.1%

Value ($000) $3,379 Shares 20,415 Est. Cost $141.81 Unrealized +6.5%

VAL VALARIS LIMITED 1.1%

Value ($000) $3,335 Shares 51,264 Est. Cost $69.73 Unrealized 0.0%

CF CF INDS HLDGS INC 0.9%

Value ($000) $2,665 Shares 36,767 Est. Cost $76.41 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.9%

Value ($000) $2,621 Shares 182,260 Est. Cost $15.42 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.9%

Value ($000) $2,549 Shares 100,000 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.5%

Value ($000) $1,638 Shares 234,000 Est. Cost $6.97 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $217 Shares 5,300 Est. Cost $39.99 Unrealized 0.0%

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $114 Shares 11,208 Est. Cost $9.90 Unrealized —

— PONTEM CORPORATION 0.0%

Value ($000) $17 Shares 100,000 Est. Cost $4.29 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value ($000) $10 Shares 24,658 Est. Cost $3.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLVM	SYLVAMO CORP	976,746	$45,184	15.1%	$35.94	+20.6%	COMMON STOCK	871332102
PPC	PILGRIMS PRIDE CORP	1,619,221	$37,534	12.5%	$24.37	-0.7%	COM	72147K108
AVY	AVERY DENNISON CORP	191,224	$34,216	11.4%	$179.91	-4.2%	COM	053611109
WLK	WESTLAKE CORPORATION	253,283	$29,376	9.8%	$101.05	+8.2%	COM	960413102
CBT	CABOT CORP	320,943	$24,597	8.2%	$64.52	+9.4%	COM	127055101
CE	CELANESE CORP DEL	180,049	$19,606	6.6%	$94.49	+17.0%	COM	150870103
ESI	ELEMENT SOLUTIONS INC	795,456	$15,360	5.1%	$18.95	0.0%	COM	28618M106
DY	DYCOM INDS INC	153,600	$14,385	4.8%	$92.92	0.0%	COM	267475101
ASH	ASHLAND INC	111,912	$11,494	3.8%	$97.41	0.0%	COM	044186104
AXTA	AXALTA COATING SYS LTD	370,782	$11,231	3.8%	$24.71	+16.3%	COM	G0750C108
VVV	VALVOLINE INC	285,494	$9,975	3.3%	$34.78	0.0%	COM	92047W101
CARR	CARRIER GLOBAL CORPORATION	159,100	$7,279	2.4%	$43.10	0.0%	COM	14448C104
HUN	HUNTSMAN CORP	200,000	$5,472	1.8%	—	—	Call	447011107
FLR	FLUOR CORP NEW	170,300	$5,264	1.8%	$34.39	0.0%	COM	343412102
—	DARIOHEALTH CORP	1,022,782	$4,214	1.4%	$8.76	—	COM NEW	23725P209
DE	DEERE & CO	9,234	$3,813	1.3%	$397.09	0.0%	COM	244199105
WFG	WEST FRASER TIMBER CO LTD	51,587	$3,675	1.2%	$76.85	0.0%	COM	952845105
ECL	ECOLAB INC	20,415	$3,379	1.1%	$141.81	+6.5%	COM	278865100
VAL	VALARIS LIMITED	51,264	$3,335	1.1%	$69.73	0.0%	CL A	G9460G101
CF	CF INDS HLDGS INC	36,767	$2,665	0.9%	$76.41	0.0%	COM	125269100
TROX	TRONOX HOLDINGS PLC	182,260	$2,621	0.9%	$15.42	0.0%	SHS	G9087Q102
GPK	GRAPHIC PACKAGING HLDG CO	100,000	$2,549	0.9%	—	—	Call	388689101
PCT	PURECYCLE TECHNOLOGIES INC	234,000	$1,638	0.5%	$6.97	0.0%	COM	74623V103
FCX	FREEPORT-MCMORAN INC	5,300	$217	0.1%	$39.99	0.0%	CL B	35671D857
—	LANDCADIA HOLDINGS IV INC	11,208	$114	0.0%	$9.90	—	UNIT 05/01/2025	51477A203
—	PONTEM CORPORATION	100,000	$17	0.0%	$4.29	—	*W EXP 01/05/202	G71707122
DCFWQ	TRITIUM DCFC LIMITED	24,658	$10	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116