Appian Way Asset Management LP Quant / Systematic

CIK: 0001795816 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $390,502 (100.0% shares, 0.0% debt)

Holdings (39)

SEE SEALED AIR CORP NEW 12.0%

Value ($000) $46,962 Shares 1,349,857 Est. Cost $34.29 Unrealized -0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 10.2%

Value ($000) $39,969 Shares 1,215,961 Est. Cost $32.87 Unrealized —

PSN PARSONS CORP DEL 8.3%

Value ($000) $32,303 Shares 394,855 Est. Cost $77.07 Unrealized +1.7%

SGML SIGMA LITHIUM CORPORATION 8.0%

Value ($000) $31,328 Shares 2,604,136 Est. Cost $22.98 Unrealized -35.6%

DY DYCOM INDS INC 7.4%

Value ($000) $29,085 Shares 172,344 Est. Cost $109.05 Unrealized +43.1%

PCT PURECYCLE TECHNOLOGIES INC 7.3%

Value ($000) $28,557 Shares 4,823,742 Est. Cost $4.70 Unrealized +15.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 5.1%

Value ($000) $19,806 Shares 396,764 Est. Cost $47.80 Unrealized 0.0%

MTZ MASTEC INC 4.3%

Value ($000) $16,677 Shares 155,874 Est. Cost $80.40 Unrealized +25.6%

CSX CSX CORP 4.2%

Value ($000) $16,393 Shares 490,062 Est. Cost $35.47 Unrealized -6.6%

HRL HORMEL FOODS CORP 3.0%

Value ($000) $11,811 Shares 387,373 Est. Cost $31.65 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 2.9%

Value ($000) $11,511 Shares 236,552 Est. Cost $42.85 Unrealized +17.4%

LHX L3HARRIS TECHNOLOGIES INC 2.7%

Value ($000) $10,713 Shares 47,703 Est. Cost $175.00 Unrealized +19.5%

MOS MOSAIC CO NEW 2.6%

Value ($000) $10,241 Shares 354,371 Est. Cost $28.60 Unrealized 0.0%

ATI ATI INC 2.3%

Value ($000) $9,026 Shares 162,782 Est. Cost $42.87 Unrealized +30.7%

BALL BALL CORP 2.1%

Value ($000) $8,181 Shares 136,312 Est. Cost $62.81 Unrealized +4.1%

WLK WESTLAKE CORPORATION 1.8%

Value ($000) $7,073 Shares 48,840 Est. Cost $135.33 Unrealized +9.5%

ALK ALASKA AIR GROUP INC 1.4%

Value ($000) $5,374 Shares 133,018 Est. Cost $40.11 Unrealized +5.8%

EMBJ EMBRAER S.A. 1.4%

Value ($000) $5,290 Shares 205,026 Est. Cost $25.80 Unrealized —

APD AIR PRODS & CHEMS INC 1.3%

Value ($000) $5,195 Shares 20,131 Est. Cost $242.42 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 1.2%

Value ($000) $4,817 Shares 111,623 Est. Cost $36.08 Unrealized +5.6%

BLDR BUILDERS FIRSTSOURCE INC 1.0%

Value ($000) $3,820 Shares 27,600 Est. Cost $169.76 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 0.9%

Value ($000) $3,595 Shares 72,064 Est. Cost $49.48 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.8%

Value ($000) $3,307 Shares 96,783 Est. Cost $34.19 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%

Value ($000) $2,990 Shares 31,400 Est. Cost $88.51 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.8%

Value ($000) $2,978 Shares 37,000 Est. Cost $31.56 Unrealized 0.0%

— AZEK CO INC 0.7%

Value ($000) $2,848 Shares 67,600 Est. Cost $42.13 Unrealized —

DE DEERE & CO 0.7%

Value ($000) $2,615 Shares 7,000 Est. Cost $380.47 Unrealized 0.0%

TS TENARIS S A 0.6%

Value ($000) $2,468 Shares 80,878 Est. Cost $30.52 Unrealized —

NXE NEXGEN ENERGY LTD 0.6%

Value ($000) $2,254 Shares 322,943 Est. Cost $7.66 Unrealized 0.0%

GSM FERROGLOBE PLC 0.5%

Value ($000) $1,876 Shares 350,000 Est. Cost $5.11 Unrealized +4.3%

CPA COPA HOLDINGS SA 0.5%

Value ($000) $1,824 Shares 19,168 Est. Cost $88.86 Unrealized +1.1%

— DARIOHEALTH CORP 0.4%

Value ($000) $1,637 Shares 1,375,880 Est. Cost $7.45 Unrealized —

AGCO AGCO CORP 0.4%

Value ($000) $1,635 Shares 16,700 Est. Cost $107.69 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.3%

Value ($000) $1,184 Shares 200,000 Est. Cost $4.70 Unrealized +15.6%

CCK CROWN HLDGS INC 0.3%

Value ($000) $1,110 Shares 14,916 Est. Cost $79.15 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.3%

Value ($000) $1,091 Shares 29,674 Est. Cost $41.47 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.3%

Value ($000) $1,007 Shares 10,100 Est. Cost $116.47 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $991 Shares 10,300 Est. Cost $93.72 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $961 Shares 4,500 Est. Cost $183.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	1,349,857	$46,962	12.0%	$34.29	-0.0%	COM	81211K100
—	SPIRIT AEROSYSTEMS HLDGS INC	1,215,961	$39,969	10.2%	$32.87	—	COM CL A	848574109
PSN	PARSONS CORP DEL	394,855	$32,303	8.3%	$77.07	+1.7%	COM	70202L102
SGML	SIGMA LITHIUM CORPORATION	2,604,136	$31,328	8.0%	$22.98	-35.6%	COM	826599102
DY	DYCOM INDS INC	172,344	$29,085	7.4%	$109.05	+43.1%	COM	267475101
PCT	PURECYCLE TECHNOLOGIES INC	4,823,742	$28,557	7.3%	$4.70	+15.6%	COM	74623V103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	396,764	$19,806	5.1%	$47.80	0.0%	CL A	499049104
MTZ	MASTEC INC	155,874	$16,677	4.3%	$80.40	+25.6%	COM	576323109
CSX	CSX CORP	490,062	$16,393	4.2%	$35.47	-6.6%	COM	126408103
HRL	HORMEL FOODS CORP	387,373	$11,811	3.0%	$31.65	0.0%	COM	440452100
UAL	UNITED AIRLS HLDGS INC	236,552	$11,511	2.9%	$42.85	+17.4%	COM	910047109
LHX	L3HARRIS TECHNOLOGIES INC	47,703	$10,713	2.7%	$175.00	+19.5%	COM	502431109
MOS	MOSAIC CO NEW	354,371	$10,241	2.6%	$28.60	0.0%	COM	61945C103
ATI	ATI INC	162,782	$9,026	2.3%	$42.87	+30.7%	COM	01741R102
BALL	BALL CORP	136,312	$8,181	2.1%	$62.81	+4.1%	COM	058498106
WLK	WESTLAKE CORPORATION	48,840	$7,073	1.8%	$135.33	+9.5%	COM	960413102
ALK	ALASKA AIR GROUP INC	133,018	$5,374	1.4%	$40.11	+5.8%	COM	011659109
EMBJ	EMBRAER S.A.	205,026	$5,290	1.4%	$25.80	—	SPONSORED ADS	29082A107
APD	AIR PRODS & CHEMS INC	20,131	$5,195	1.3%	$242.42	0.0%	COM	009158106
IP	INTERNATIONAL PAPER CO	111,623	$4,817	1.2%	$36.08	+5.6%	COM	460146103
BLDR	BUILDERS FIRSTSOURCE INC	27,600	$3,820	1.0%	$169.76	0.0%	COM	12008R107
PRIM	PRIMORIS SVCS CORP	72,064	$3,595	0.9%	$49.48	0.0%	COM	74164F103
AXTA	AXALTA COATING SYS LTD	96,783	$3,307	0.8%	$34.19	0.0%	COM	G0750C108
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,400	$2,990	0.8%	$88.51	0.0%	COM	459506101
DD	DUPONT DE NEMOURS INC	37,000	$2,978	0.8%	$31.56	0.0%	COM	26614N102
—	AZEK CO INC	67,600	$2,848	0.7%	$42.13	—	CL A	05478C105
DE	DEERE & CO	7,000	$2,615	0.7%	$380.47	0.0%	COM	244199105
TS	TENARIS S A	80,878	$2,468	0.6%	$30.52	—	SPONSORED ADS	88031M109
NXE	NEXGEN ENERGY LTD	322,943	$2,254	0.6%	$7.66	0.0%	COM	65340P106
GSM	FERROGLOBE PLC	350,000	$1,876	0.5%	$5.11	+4.3%	SHS	G33856108
CPA	COPA HOLDINGS SA	19,168	$1,824	0.5%	$88.86	+1.1%	CL A	P31076105
—	DARIOHEALTH CORP	1,375,880	$1,637	0.4%	$7.45	—	COM NEW	23725P209
AGCO	AGCO CORP	16,700	$1,635	0.4%	$107.69	0.0%	COM	001084102
PCT	PURECYCLE TECHNOLOGIES INC	200,000	$1,184	0.3%	$4.70	+15.6%	Call	74623V103
CCK	CROWN HLDGS INC	14,916	$1,110	0.3%	$79.15	0.0%	COM	228368106
DAR	DARLING INGREDIENTS INC	29,674	$1,091	0.3%	$41.47	0.0%	COM	237266101
ENPH	ENPHASE ENERGY INC	10,100	$1,007	0.3%	$116.47	0.0%	COM	29355A107
OTIS	OTIS WORLDWIDE CORP	10,300	$991	0.3%	$93.72	0.0%	COM	68902V107
HON	HONEYWELL INTL INC	4,500	$961	0.2%	$183.79	0.0%	COM	438516106