Filed: 2/14/2023ACC: 0001493152-23-004814
📋 What this filing means
APPIAN WAY ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $287.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$287.42M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$209.27M72.8%
COMMON STOCK$37.19M12.9%
COM PAR $1$18.95M6.6%
SHS$13.98M4.9%
COM NEW$4.90M1.7%
ORD SHS$3.01M1.0%
UNIT 05/01/2025$111.9K0.0%
Portfolio Concentration
Top 3$97.54M33.9%
4–10$130.19M45.3%
11–25$59.69M20.8%
Rest$14.000.0%
Top 3 weight
33.9%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
AVERY DENNISON CORP
SOLEShares207.66K
TypeSH
Market value$37.59M
13.08%
Sole
207.66K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares752.21K
TypeSH
Market value$36.55M
12.72%
Sole
752.21K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares350.24K
TypeSH
Market value$23.41M
8.14%
Sole
350.24K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares964.39K
TypeSH
Market value$22.88M
7.96%
Sole
964.39K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares250K
TypeSH
Market value$21.32M
7.42%
Sole
0.00
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares141.10K
TypeSH
Market value$20.54M
7.15%
Sole
141.10K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares190.04K
TypeSH
Market value$19.43M
6.76%
Sole
190.04K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares357.93K
TypeSH
Market value$18.95M
6.59%
Sole
357.93K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares148.70K
TypeSH
Market value$15.25M
5.31%
Sole
148.70K
Shared
0.00
None
0.00
BUNGE LTD
SOLEShares118.40K
TypeSH
Market value$11.81M
4.11%
Sole
118.40K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares449.86K
TypeSH
Market value$11.46M
3.99%
Sole
449.86K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares179.13K
TypeSH
Market value$10.23M
3.56%
Sole
179.13K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares53.28K
TypeSH
Market value$6.76M
2.35%
Sole
53.28K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares23.70K
TypeSH
Market value$5.84M
2.03%
Sole
23.70K
Shared
0.00
None
0.00
KBR INC
SOLEShares96.50K
TypeSH
Market value$5.10M
1.77%
Sole
96.50K
Shared
0.00
None
0.00
DARIOHEALTH CORP
SOLEShares1.14M
TypeSH
Market value$4.90M
1.70%
Sole
1.14M
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares38.70K
TypeSH
Market value$4.44M
1.55%
Sole
38.70K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares28.60K
TypeSH
Market value$3.01M
1.05%
Sole
28.60K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares22.20K
TypeSH
Market value$2.95M
1.03%
Sole
22.20K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares17.68K
TypeSH
Market value$2.77M
0.97%
Sole
17.68K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3K
TypeSH
Market value$1.46M
0.51%
Sole
3K
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares84.84K
TypeSH
Market value$640.5K
0.22%
Sole
84.84K
Shared
0.00
None
0.00
LANDCADIA HOLDINGS IV INC
SOLEShares11.21K
TypeSH
Market value$111.9K
0.04%
Sole
11.21K
Shared
0.00
None
0.00
PONTEM CORPORATION
SOLEShares100K
TypeSH
Market value$8.0K
<0.01%
Sole
100K
Shared
0.00
None
0.00
TRITIUM DCFC LIMITED
SOLEShares24.66K
TypeSH
Market value$7.2K
<0.01%
Sole
24.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVERY DENNISON CORPSOLE | COM | 207.66K | SH | $37.59M 13.08% | 207.66K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 752.21K | SH | $36.55M 12.72% | 752.21K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 350.24K | SH | $23.41M 8.14% | 350.24K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 964.39K | SH | $22.88M 7.96% | 964.39K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 250K | SH | $21.32M 7.42% | 0.00 | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 141.10K | SH | $20.54M 7.15% | 141.10K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 190.04K | SH | $19.43M 6.76% | 190.04K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 357.93K | SH | $18.95M 6.59% | 357.93K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 148.70K | SH | $15.25M 5.31% | 148.70K | 0.00 | 0.00 |
BUNGE LTDSOLE | COM | 118.40K | SH | $11.81M 4.11% | 118.40K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 449.86K | SH | $11.46M 3.99% | 449.86K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 179.13K | SH | $10.23M 3.56% | 179.13K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 53.28K | SH | $6.76M 2.35% | 53.28K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 23.70K | SH | $5.84M 2.03% | 23.70K | 0.00 | 0.00 |
KBR INCSOLE | COM | 96.50K | SH | $5.10M 1.77% | 96.50K | 0.00 | 0.00 |
DARIOHEALTH CORPSOLE | COM NEW | 1.14M | SH | $4.90M 1.70% | 1.14M | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 38.70K | SH | $4.44M 1.55% | 38.70K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 28.60K | SH | $3.01M 1.05% | 28.60K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 22.20K | SH | $2.95M 1.03% | 22.20K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 17.68K | SH | $2.77M 0.97% | 17.68K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3K | SH | $1.46M 0.51% | 3K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 84.84K | SH | $640.5K 0.22% | 84.84K | 0.00 | 0.00 |
LANDCADIA HOLDINGS IV INCSOLE | UNIT 05/01/2025 | 11.21K | SH | $111.9K 0.04% | 11.21K | 0.00 | 0.00 |
PONTEM CORPORATIONSOLE | *W EXP 01/05/202 | 100K | SH | $8.0K <0.01% | 100K | 0.00 | 0.00 |
TRITIUM DCFC LIMITEDSOLE | *W EXP 01/13/202 | 24.66K | SH | $7.2K <0.01% | 24.66K | 0.00 | 0.00 |
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