Appian Way Asset Management LP Quant / Systematic

CIK: 0001795816 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $277,646 (100.0% shares, 0.0% debt)

Holdings (23)

SLVM SYLVAMO CORP 17.8%

Value ($000) $49,357 Shares 1,220,192 Est. Cost $36.68 Unrealized +8.1%

PPC PILGRIMS PRIDE CORP 16.5%

Value ($000) $45,822 Shares 2,132,252 Est. Cost $23.92 Unrealized -5.9%

CBT CABOT CORP 11.3%

Value ($000) $31,411 Shares 469,597 Est. Cost $65.42 Unrealized +3.0%

PPC PILGRIMS PRIDE CORP 9.3%

Value ($000) $25,928 Shares 1,206,500 Est. Cost $23.92 Unrealized -5.9%

WFG WEST FRASER TIMBER CO LTD 7.0%

Value ($000) $19,415 Shares 225,807 Est. Cost $75.77 Unrealized -0.4%

AVY AVERY DENNISON CORP 6.5%

Value ($000) $18,055 Shares 105,095 Est. Cost $179.91 Unrealized -9.5%

OI O-I GLASS INC 5.5%

Value ($000) $15,270 Shares 715,900 Est. Cost $21.59 Unrealized 0.0%

CE CELANESE CORP DEL 3.4%

Value ($000) $9,326 Shares 80,534 Est. Cost $94.49 Unrealized +10.7%

SAIA SAIA INC 2.6%

Value ($000) $7,346 Shares 21,454 Est. Cost $289.37 Unrealized 0.0%

GE GENERAL ELECTRIC CO 2.5%

Value ($000) $6,914 Shares 62,938 Est. Cost $79.83 Unrealized 0.0%

FDX FEDEX CORP 2.5%

Value ($000) $6,821 Shares 27,517 Est. Cost $216.04 Unrealized 0.0%

LOW LOWES COS INC 2.2%

Value ($000) $6,049 Shares 26,800 Est. Cost $197.77 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 2.0%

Value ($000) $5,418 Shares 165,145 Est. Cost $24.71 Unrealized +25.6%

— DARIOHEALTH CORP 1.9%

Value ($000) $5,137 Shares 1,281,158 Est. Cost $7.80 Unrealized —

HD HOME DEPOT INC 1.8%

Value ($000) $4,970 Shares 16,000 Est. Cost $276.41 Unrealized 0.0%

BA BOEING CO 1.8%

Value ($000) $4,878 Shares 23,100 Est. Cost $207.72 Unrealized 0.0%

HUN HUNTSMAN CORP 1.5%

Value ($000) $4,053 Shares 150,000 Est. Cost — Unrealized —

ECL ECOLAB INC 1.4%

Value ($000) $3,775 Shares 20,221 Est. Cost $141.81 Unrealized +18.0%

ALLE ALLEGION PLC 1.3%

Value ($000) $3,575 Shares 29,790 Est. Cost $105.58 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.8%

Value ($000) $2,328 Shares 121,248 Est. Cost $18.95 Unrealized -6.4%

SLVM SYLVAMO CORP 0.4%

Value ($000) $975 Shares 24,100 Est. Cost $36.68 Unrealized +8.1%

WHR WHIRLPOOL CORP 0.3%

Value ($000) $812 Shares 5,458 Est. Cost $137.34 Unrealized 0.0%

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	1,220,192	$49,357	17.8%	$36.68	+8.1%	COMMON STOCK	871332102
PPC	PILGRIMS PRIDE CORP	2,132,252	$45,822	16.5%	$23.92	-5.9%	COM	72147K108
CBT	CABOT CORP	469,597	$31,411	11.3%	$65.42	+3.0%	COM	127055101
PPC	PILGRIMS PRIDE CORP	1,206,500	$25,928	9.3%	$23.92	-5.9%	Call	72147K108
WFG	WEST FRASER TIMBER CO LTD	225,807	$19,415	7.0%	$75.77	-0.4%	COM	952845105
AVY	AVERY DENNISON CORP	105,095	$18,055	6.5%	$179.91	-9.5%	COM	053611109
OI	O-I GLASS INC	715,900	$15,270	5.5%	$21.59	0.0%	COM	67098H104
CE	CELANESE CORP DEL	80,534	$9,326	3.4%	$94.49	+10.7%	COM	150870103
SAIA	SAIA INC	21,454	$7,346	2.6%	$289.37	0.0%	COM	78709Y105
GE	GENERAL ELECTRIC CO	62,938	$6,914	2.5%	$79.83	0.0%	COM NEW	369604301
FDX	FEDEX CORP	27,517	$6,821	2.5%	$216.04	0.0%	COM	31428X106
LOW	LOWES COS INC	26,800	$6,049	2.2%	$197.77	0.0%	COM	548661107
AXTA	AXALTA COATING SYS LTD	165,145	$5,418	2.0%	$24.71	+25.6%	COM	G0750C108
—	DARIOHEALTH CORP	1,281,158	$5,137	1.9%	$7.80	—	COM NEW	23725P209
HD	HOME DEPOT INC	16,000	$4,970	1.8%	$276.41	0.0%	COM	437076102
BA	BOEING CO	23,100	$4,878	1.8%	$207.72	0.0%	COM	097023105
HUN	HUNTSMAN CORP	150,000	$4,053	1.5%	—	—	Call	447011107
ECL	ECOLAB INC	20,221	$3,775	1.4%	$141.81	+18.0%	COM	278865100
ALLE	ALLEGION PLC	29,790	$3,575	1.3%	$105.58	0.0%	ORD SHS	G0176J109
ESI	ELEMENT SOLUTIONS INC	121,248	$2,328	0.8%	$18.95	-6.4%	COM	28618M106
SLVM	SYLVAMO CORP	24,100	$975	0.4%	$36.68	+8.1%	Call	871332102
WHR	WHIRLPOOL CORP	5,458	$812	0.3%	$137.34	0.0%	COM	963320106
DCFWQ	TRITIUM DCFC LIMITED	24,658	$10	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116