Appian Way Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0001795816 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (44)

PPC PILGRIMS PRIDE CORP 18.0%

Value $85.55M Shares 3,093,000 Est. Cost $23.92 Unrealized +6.4%

SGML SIGMA LITHIUM CORPORATION 9.5%

Value $45.09M Shares 1,430,142 Est. Cost $27.90 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 6.5%

Value $31.13M Shares 1,125,486 Est. Cost $23.92 Unrealized +6.4%

JCI JOHNSON CTLS INTL PLC 6.4%

Value $30.68M Shares 532,300 Est. Cost $51.32 Unrealized -1.2%

CALM CAL MAINE FOODS INC 6.0%

Value $28.7M Shares 500,000 Est. Cost $43.04 Unrealized 0.0%

CALM CAL MAINE FOODS INC 3.9%

Value $18.47M Shares 321,840 Est. Cost $43.04 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.7%

Value $17.59M Shares 37,000 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 3.7%

Value $17.5M Shares 83,103 Est. Cost $175.00 Unrealized +2.8%

NSC NORFOLK SOUTHN CORP 3.3%

Value $15.53M Shares 65,700 Est. Cost $200.12 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 2.7%

Value $12.92M Shares 47,200 Est. Cost $274.86 Unrealized -5.7%

DY DYCOM INDS INC 2.6%

Value $12.33M Shares 107,166 Est. Cost $97.17 Unrealized -2.3%

OC OWENS CORNING NEW 2.5%

Value $12.07M Shares 81,445 Est. Cost $137.41 Unrealized -3.6%

CSL CARLISLE COS INC 2.4%

Value $11.44M Shares 36,624 Est. Cost $264.65 Unrealized +1.5%

SPY SPDR S&P 500 ETF TR 2.4%

Value $11.41M Shares 24,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 2.2%

Value $10.44M Shares 245,300 Est. Cost $36.62 Unrealized -2.0%

PCT PURECYCLE TECHNOLOGIES INC 2.1%

Value $9.952M Shares 2,457,370 Est. Cost $4.39 Unrealized 0.0%

OC OWENS CORNING NEW 1.6%

Value $7.412M Shares 50,000 Est. Cost $137.41 Unrealized -3.6%

GT GOODYEAR TIRE & RUBR CO 1.5%

Value $7.343M Shares 512,800 Est. Cost $13.29 Unrealized 0.0%

MEOH METHANEX CORP 1.4%

Value $6.801M Shares 143,600 Est. Cost $43.48 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 1.4%

Value $6.531M Shares 113,300 Est. Cost $51.32 Unrealized -1.2%

TS TENARIS S A 1.4%

Value $6.435M Shares 185,134 Est. Cost $34.76 Unrealized —

PPG PPG INDS INC 1.3%

Value $6.296M Shares 42,100 Est. Cost $130.12 Unrealized -1.0%

GSM FERROGLOBE PLC 1.1%

Value $5.435M Shares 834,936 Est. Cost $5.16 Unrealized 0.0%

LEG LEGGETT & PLATT INC 1.1%

Value $5.234M Shares 200,000 Est. Cost — Unrealized —

ATI ATI INC 1.0%

Value $4.974M Shares 109,400 Est. Cost $41.52 Unrealized 0.0%

AGCO AGCO CORP 1.0%

Value $4.929M Shares 40,600 Est. Cost $111.38 Unrealized 0.0%

— MRC GLOBAL INC 1.0%

Value $4.745M Shares 430,968 Est. Cost $11.01 Unrealized —

DAL DELTA AIR LINES INC DEL 0.8%

Value $4.03M Shares 100,166 Est. Cost $35.44 Unrealized 0.0%

FLR FLUOR CORP NEW 0.8%

Value $3.579M Shares 91,371 Est. Cost $33.49 Unrealized +10.3%

SGML SIGMA LITHIUM CORPORATION 0.7%

Value $3.522M Shares 111,700 Est. Cost $27.90 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.7%

Value $3.357M Shares 47,390 Est. Cost $59.73 Unrealized 0.0%

MOS MOSAIC CO NEW 0.6%

Value $3.085M Shares 86,336 Est. Cost $35.77 Unrealized -7.5%

HON HONEYWELL INTL INC 0.6%

Value $3.041M Shares 14,500 Est. Cost $173.86 Unrealized -0.9%

NTR NUTRIEN LTD 0.6%

Value $2.924M Shares 51,900 Est. Cost $54.27 Unrealized -3.2%

— DARIOHEALTH CORP 0.5%

Value $2.275M Shares 1,322,444 Est. Cost $7.65 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $2.015M Shares 20,700 Est. Cost $91.16 Unrealized -3.4%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $1.991M Shares 144,900 Est. Cost $12.56 Unrealized 0.0%

DE DEERE & CO 0.4%

Value $1.919M Shares 4,800 Est. Cost $365.14 Unrealized 0.0%

INGR INGREDION INC 0.3%

Value $1.637M Shares 15,085 Est. Cost $103.74 Unrealized -3.3%

OII OCEANEERING INTL INC 0.3%

Value $1.62M Shares 76,140 Est. Cost $22.16 Unrealized 0.0%

SLVM SYLVAMO CORP 0.3%

Value $1.529M Shares 31,136 Est. Cost $36.68 Unrealized +19.3%

PSN PARSONS CORP DEL 0.3%

Value $1.22M Shares 19,455 Est. Cost $60.47 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value $1.012M Shares 250,000 Est. Cost $4.39 Unrealized 0.0%

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value $1,970 Shares 24,658 Est. Cost $3.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PPC	PILGRIMS PRIDE CORP	3,093,000	$85.55M	18.0%	$23.92	+6.4%	Call	72147K108
SGML	SIGMA LITHIUM CORPORATION	1,430,142	$45.09M	9.5%	$27.90	0.0%	COM	826599102
PPC	PILGRIMS PRIDE CORP	1,125,486	$31.13M	6.5%	$23.92	+6.4%	COM	72147K108
JCI	JOHNSON CTLS INTL PLC	532,300	$30.68M	6.4%	$51.32	-1.2%	SHS	G51502105
CALM	CAL MAINE FOODS INC	500,000	$28.7M	6.0%	$43.04	0.0%	Call	128030202
CALM	CAL MAINE FOODS INC	321,840	$18.47M	3.9%	$43.04	0.0%	COM NEW	128030202
SPY	SPDR S&P 500 ETF TR	37,000	$17.59M	3.7%	—	—	Call	78462F103
LHX	L3HARRIS TECHNOLOGIES INC	83,103	$17.5M	3.7%	$175.00	+2.8%	COM	502431109
NSC	NORFOLK SOUTHN CORP	65,700	$15.53M	3.3%	$200.12	0.0%	COM	655844108
APD	AIR PRODS & CHEMS INC	47,200	$12.92M	2.7%	$274.86	-5.7%	COM	009158106
DY	DYCOM INDS INC	107,166	$12.33M	2.6%	$97.17	-2.3%	COM	267475101
OC	OWENS CORNING NEW	81,445	$12.07M	2.5%	$137.41	-3.6%	COM	690742101
CSL	CARLISLE COS INC	36,624	$11.44M	2.4%	$264.65	+1.5%	COM	142339100
SPY	SPDR S&P 500 ETF TR	24,000	$11.41M	2.4%	—	—	Put	78462F103
FCX	FREEPORT-MCMORAN INC	245,300	$10.44M	2.2%	$36.62	-2.0%	CL B	35671D857
PCT	PURECYCLE TECHNOLOGIES INC	2,457,370	$9.952M	2.1%	$4.39	0.0%	COM	74623V103
OC	OWENS CORNING NEW	50,000	$7.412M	1.6%	$137.41	-3.6%	Call	690742101
GT	GOODYEAR TIRE & RUBR CO	512,800	$7.343M	1.5%	$13.29	0.0%	COM	382550101
MEOH	METHANEX CORP	143,600	$6.801M	1.4%	$43.48	0.0%	COM	59151K108
JCI	JOHNSON CTLS INTL PLC	113,300	$6.531M	1.4%	$51.32	-1.2%	Call	G51502105
TS	TENARIS S A	185,134	$6.435M	1.4%	$34.76	—	SPONSORED ADS	88031M109
PPG	PPG INDS INC	42,100	$6.296M	1.3%	$130.12	-1.0%	COM	693506107
GSM	FERROGLOBE PLC	834,936	$5.435M	1.1%	$5.16	0.0%	SHS	G33856108
LEG	LEGGETT & PLATT INC	200,000	$5.234M	1.1%	—	—	Call	524660107
ATI	ATI INC	109,400	$4.974M	1.0%	$41.52	0.0%	COM	01741R102
AGCO	AGCO CORP	40,600	$4.929M	1.0%	$111.38	0.0%	COM	001084102
—	MRC GLOBAL INC	430,968	$4.745M	1.0%	$11.01	—	COM	55345K103
DAL	DELTA AIR LINES INC DEL	100,166	$4.03M	0.8%	$35.44	0.0%	COM NEW	247361702
FLR	FLUOR CORP NEW	91,371	$3.579M	0.8%	$33.49	+10.3%	COM	343412102
SGML	SIGMA LITHIUM CORPORATION	111,700	$3.522M	0.7%	$27.90	0.0%	Call	826599102
LPX	LOUISIANA PAC CORP	47,390	$3.357M	0.7%	$59.73	0.0%	COM	546347105
MOS	MOSAIC CO NEW	86,336	$3.085M	0.6%	$35.77	-7.5%	COM	61945C103
HON	HONEYWELL INTL INC	14,500	$3.041M	0.6%	$173.86	-0.9%	COM	438516106
NTR	NUTRIEN LTD	51,900	$2.924M	0.6%	$54.27	-3.2%	COM	67077M108
—	DARIOHEALTH CORP	1,322,444	$2.275M	0.5%	$7.65	—	COM NEW	23725P209
EMR	EMERSON ELEC CO	20,700	$2.015M	0.4%	$91.16	-3.4%	COM	291011104
AAL	AMERICAN AIRLS GROUP INC	144,900	$1.991M	0.4%	$12.56	0.0%	COM	02376R102
DE	DEERE & CO	4,800	$1.919M	0.4%	$365.14	0.0%	COM	244199105
INGR	INGREDION INC	15,085	$1.637M	0.3%	$103.74	-3.3%	COM	457187102
OII	OCEANEERING INTL INC	76,140	$1.62M	0.3%	$22.16	0.0%	COM	675232102
SLVM	SYLVAMO CORP	31,136	$1.529M	0.3%	$36.68	+19.3%	COMMON STOCK	871332102
PSN	PARSONS CORP DEL	19,455	$1.22M	0.3%	$60.47	0.0%	COM	70202L102
PCT	PURECYCLE TECHNOLOGIES INC	250,000	$1.012M	0.2%	$4.39	0.0%	Call	74623V103
DCFWQ	TRITIUM DCFC LIMITED	24,658	$1,970	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116