Filed: 11/14/2022ACC: 0001493152-22-032190
📋 What this filing means
APPIAN WAY ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $228.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$228.3K
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$134.5K58.9%
COMMON STOCK$35.9K15.7%
COM PAR $1$32.6K14.3%
COM NEW$25.2K11.0%
UNIT 05/01/2025$111.000.0%
*W EXP 01/13/202$22.000.0%
*W EXP 01/05/202$6.000.0%
Portfolio Concentration
Top 3$89.7K39.3%
4–10$109.1K47.8%
11–25$29.6K13.0%
Top 3 weight
39.3%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
5.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SYLVAMO CORP
SOLEShares1.06M
TypeSH
Market value$35.9K
15.73%
Sole
1.06M
Shared
0.00
None
0.00
OLIN CORP
SOLEShares759.91K
TypeSH
Market value$32.6K
14.27%
Sole
759.91K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares130.07K
TypeSH
Market value$21.2K
9.27%
Sole
130.07K
Shared
0.00
None
0.00
FMC CORP
SOLEShares193.75K
TypeSH
Market value$20.5K
8.97%
Sole
193.75K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares312.54K
TypeSH
Market value$20.0K
8.75%
Sole
312.54K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares768.91K
TypeSH
Market value$19.0K
8.30%
Sole
768.91K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares253.22K
TypeSH
Market value$17.8K
7.79%
Sole
253.22K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares167.97K
TypeSH
Market value$16.0K
6.99%
Sole
167.97K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares260.61K
TypeSH
Market value$8.1K
3.53%
Sole
260.61K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares100K
TypeSH
Market value$7.9K
3.44%
Sole
100K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares200.84K
TypeSH
Market value$7.1K
3.13%
Sole
200.84K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares110.64K
TypeSH
Market value$4.9K
2.16%
Sole
110.64K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares213.18K
TypeSH
Market value$4.9K
2.15%
Sole
213.18K
Shared
0.00
None
0.00
DARIOHEALTH CORP
SOLEShares1.02M
TypeSH
Market value$4.7K
2.07%
Sole
1.02M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares22.90K
TypeSH
Market value$2.9K
1.28%
Sole
22.90K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.70K
TypeSH
Market value$2.9K
1.27%
Sole
8.70K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares29.60K
TypeSH
Market value$2.0K
0.86%
Sole
29.60K
Shared
0.00
None
0.00
LANDCADIA HOLDINGS IV INC
SOLEShares11.21K
TypeSH
Market value$111.00
0.05%
Sole
11.21K
Shared
0.00
None
0.00
TRITIUM DCFC LIMITED
SOLEShares24.66K
TypeSH
Market value$22.00
<0.01%
Sole
24.66K
Shared
0.00
None
0.00
PONTEM CORPORATION
SOLEShares100K
TypeSH
Market value$6.00
<0.01%
Sole
100K
Shared
0.00
None
0.00
CLIMATE REAL IMPACT SLUTINS
SOLEShares13.77K
TypeSH
Market value$1.00
<0.01%
Sole
13.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYLVAMO CORPSOLE | COMMON STOCK | 1.06M | SH | $35.9K 15.73% | 1.06M | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 759.91K | SH | $32.6K 14.27% | 759.91K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 130.07K | SH | $21.2K 9.27% | 130.07K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 193.75K | SH | $20.5K 8.97% | 193.75K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 312.54K | SH | $20.0K 8.75% | 312.54K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 768.91K | SH | $19.0K 8.30% | 768.91K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 253.22K | SH | $17.8K 7.79% | 253.22K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 167.97K | SH | $16.0K 6.99% | 167.97K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 260.61K | SH | $8.1K 3.53% | 260.61K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 100K | SH | $7.9K 3.44% | 100K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 200.84K | SH | $7.1K 3.13% | 200.84K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 110.64K | SH | $4.9K 2.16% | 110.64K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 213.18K | SH | $4.9K 2.15% | 213.18K | 0.00 | 0.00 |
DARIOHEALTH CORPSOLE | COM NEW | 1.02M | SH | $4.7K 2.07% | 1.02M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 22.90K | SH | $2.9K 1.28% | 22.90K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.70K | SH | $2.9K 1.27% | 8.70K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 29.60K | SH | $2.0K 0.86% | 29.60K | 0.00 | 0.00 |
LANDCADIA HOLDINGS IV INCSOLE | UNIT 05/01/2025 | 11.21K | SH | $111.00 0.05% | 11.21K | 0.00 | 0.00 |
TRITIUM DCFC LIMITEDSOLE | *W EXP 01/13/202 | 24.66K | SH | $22.00 <0.01% | 24.66K | 0.00 | 0.00 |
PONTEM CORPORATIONSOLE | *W EXP 01/05/202 | 100K | SH | $6.00 <0.01% | 100K | 0.00 | 0.00 |
CLIMATE REAL IMPACT SLUTINSSOLE | *W EXP 01/29/202 | 13.77K | SH | $1.00 <0.01% | 13.77K | 0.00 | 0.00 |