Appian Way Asset Management LP Quant / Systematic

CIK: 0001795816 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $381,338 (100.0% shares, 0.0% debt)

Holdings (32)

PPC PILGRIMS PRIDE CORP 16.9%

Value ($000) $64,429 Shares 1,877,300 Est. Cost $23.92 Unrealized +25.4%

SEE SEALED AIR CORP NEW 7.8%

Value ($000) $29,877 Shares 803,156 Est. Cost $34.29 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 7.7%

Value ($000) $29,421 Shares 2,270,102 Est. Cost $24.18 Unrealized -26.2%

DY DYCOM INDS INC 7.4%

Value ($000) $28,328 Shares 197,364 Est. Cost $109.05 Unrealized +12.9%

NTR NUTRIEN LTD 6.9%

Value ($000) $26,334 Shares 484,884 Est. Cost $49.47 Unrealized -1.2%

WLK WESTLAKE CORPORATION 6.6%

Value ($000) $25,154 Shares 164,619 Est. Cost $135.33 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 6.1%

Value ($000) $23,110 Shares 3,715,369 Est. Cost $4.48 Unrealized +3.9%

CSX CSX CORP 5.4%

Value ($000) $20,736 Shares 559,370 Est. Cost $35.47 Unrealized 0.0%

CALM CAL MAINE FOODS INC 3.4%

Value ($000) $13,116 Shares 222,871 Est. Cost $43.04 Unrealized +15.4%

MTZ MASTEC INC 3.1%

Value ($000) $12,000 Shares 128,683 Est. Cost $76.04 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 3.1%

Value ($000) $11,880 Shares 1,910,000 Est. Cost $4.48 Unrealized +3.9%

UAL UNITED AIRLS HLDGS INC 3.0%

Value ($000) $11,447 Shares 239,069 Est. Cost $42.85 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 2.8%

Value ($000) $10,656 Shares 50,003 Est. Cost $175.00 Unrealized +15.6%

ATI ATI INC 2.3%

Value ($000) $8,822 Shares 172,408 Est. Cost $42.87 Unrealized +5.5%

ADM ARCHER DANIELS MIDLAND CO 2.3%

Value ($000) $8,781 Shares 139,806 Est. Cost $54.82 Unrealized 0.0%

CSL CARLISLE COS INC 2.3%

Value ($000) $8,629 Shares 22,022 Est. Cost $264.65 Unrealized +25.4%

CC CHEMOURS CO 2.0%

Value ($000) $7,575 Shares 288,462 Est. Cost $26.34 Unrealized 0.0%

GSM FERROGLOBE PLC 1.9%

Value ($000) $7,252 Shares 1,456,169 Est. Cost $5.11 Unrealized -1.4%

LPX LOUISIANA PAC CORP 1.5%

Value ($000) $5,605 Shares 66,800 Est. Cost $63.26 Unrealized +13.6%

VRT VERTIV HOLDINGS CO 1.3%

Value ($000) $4,933 Shares 60,400 Est. Cost $62.67 Unrealized 0.0%

PSN PARSONS CORP DEL 1.1%

Value ($000) $4,368 Shares 52,655 Est. Cost $68.31 Unrealized +6.7%

BALL BALL CORP 1.0%

Value ($000) $3,826 Shares 56,800 Est. Cost $59.19 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.7%

Value ($000) $2,640 Shares 61,418 Est. Cost $37.41 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 0.7%

Value ($000) $2,530 Shares 73,718 Est. Cost $23.92 Unrealized +25.4%

— DARIOHEALTH CORP 0.5%

Value ($000) $2,041 Shares 1,334,142 Est. Cost $7.65 Unrealized —

ENTG ENTEGRIS INC 0.5%

Value ($000) $1,954 Shares 13,900 Est. Cost $126.74 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.5%

Value ($000) $1,952 Shares 50,019 Est. Cost $33.61 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 0.3%

Value ($000) $1,220 Shares 14,114 Est. Cost $81.76 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.3%

Value ($000) $1,083 Shares 10,400 Est. Cost $88.07 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,065 Shares 5,900 Est. Cost $174.81 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 0.2%

Value ($000) $575 Shares 17,892 Est. Cost $28.39 Unrealized 0.0%

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value ($000) $1 Shares 24,658 Est. Cost $3.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPC	PILGRIMS PRIDE CORP	1,877,300	$64,429	16.9%	$23.92	+25.4%	Call	72147K108
SEE	SEALED AIR CORP NEW	803,156	$29,877	7.8%	$34.29	0.0%	COM	81211K100
SGML	SIGMA LITHIUM CORPORATION	2,270,102	$29,421	7.7%	$24.18	-26.2%	COM	826599102
DY	DYCOM INDS INC	197,364	$28,328	7.4%	$109.05	+12.9%	COM	267475101
NTR	NUTRIEN LTD	484,884	$26,334	6.9%	$49.47	-1.2%	COM	67077M108
WLK	WESTLAKE CORPORATION	164,619	$25,154	6.6%	$135.33	0.0%	COM	960413102
PCT	PURECYCLE TECHNOLOGIES INC	3,715,369	$23,110	6.1%	$4.48	+3.9%	COM	74623V103
CSX	CSX CORP	559,370	$20,736	5.4%	$35.47	0.0%	COM	126408103
CALM	CAL MAINE FOODS INC	222,871	$13,116	3.4%	$43.04	+15.4%	COM NEW	128030202
MTZ	MASTEC INC	128,683	$12,000	3.1%	$76.04	0.0%	COM	576323109
PCT	PURECYCLE TECHNOLOGIES INC	1,910,000	$11,880	3.1%	$4.48	+3.9%	Call	74623V103
UAL	UNITED AIRLS HLDGS INC	239,069	$11,447	3.0%	$42.85	0.0%	COM	910047109
LHX	L3HARRIS TECHNOLOGIES INC	50,003	$10,656	2.8%	$175.00	+15.6%	COM	502431109
ATI	ATI INC	172,408	$8,822	2.3%	$42.87	+5.5%	COM	01741R102
ADM	ARCHER DANIELS MIDLAND CO	139,806	$8,781	2.3%	$54.82	0.0%	COM	039483102
CSL	CARLISLE COS INC	22,022	$8,629	2.3%	$264.65	+25.4%	COM	142339100
CC	CHEMOURS CO	288,462	$7,575	2.0%	$26.34	0.0%	COM	163851108
GSM	FERROGLOBE PLC	1,456,169	$7,252	1.9%	$5.11	-1.4%	SHS	G33856108
LPX	LOUISIANA PAC CORP	66,800	$5,605	1.5%	$63.26	+13.6%	COM	546347105
VRT	VERTIV HOLDINGS CO	60,400	$4,933	1.3%	$62.67	0.0%	COM CL A	92537N108
PSN	PARSONS CORP DEL	52,655	$4,368	1.1%	$68.31	+6.7%	COM	70202L102
BALL	BALL CORP	56,800	$3,826	1.0%	$59.19	0.0%	COM	058498106
ALK	ALASKA AIR GROUP INC	61,418	$2,640	0.7%	$37.41	0.0%	COM	011659109
PPC	PILGRIMS PRIDE CORP	73,718	$2,530	0.7%	$23.92	+25.4%	COM	72147K108
—	DARIOHEALTH CORP	1,334,142	$2,041	0.5%	$7.65	—	COM NEW	23725P209
ENTG	ENTEGRIS INC	13,900	$1,954	0.5%	$126.74	0.0%	COM	29362U104
IP	INTERNATIONAL PAPER CO	50,019	$1,952	0.5%	$33.61	0.0%	COM	460146103
WFG	WEST FRASER TIMBER CO LTD	14,114	$1,220	0.3%	$81.76	0.0%	COM	952845105
CPA	COPA HOLDINGS SA	10,400	$1,083	0.3%	$88.07	0.0%	CL A	P31076105
AMD	ADVANCED MICRO DEVICES INC	5,900	$1,065	0.3%	$174.81	0.0%	COM	007903107
MBLY	MOBILEYE GLOBAL INC	17,892	$575	0.2%	$28.39	0.0%	COMMON CLASS A	60741F104
DCFWQ	TRITIUM DCFC LIMITED	24,658	$1	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116