Filed: 5/15/2023ACC: 0001493152-23-017461
📋 What this filing means
APPIAN WAY ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $299.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$299.22M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COM$243.51M81.4%
COMMON STOCK$45.18M15.1%
COM NEW$4.21M1.4%
CL A$3.34M1.1%
SHS$2.62M0.9%
CL B$216.8K0.1%
UNIT 05/01/2025$114.0K0.0%
Portfolio Concentration
Top 3$116.93M39.1%
4–10$126.05M42.1%
11–25$56.21M18.8%
Rest$27.3K0.0%
Top 3 weight
39.1%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
7.64M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SYLVAMO CORP
SOLEShares976.75K
TypeSH
Market value$45.18M
15.10%
Sole
976.75K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares1.62M
TypeSH
Market value$37.53M
12.54%
Sole
1.62M
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares191.22K
TypeSH
Market value$34.22M
11.43%
Sole
191.22K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares253.28K
TypeSH
Market value$29.38M
9.82%
Sole
253.28K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares320.94K
TypeSH
Market value$24.60M
8.22%
Sole
320.94K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares180.05K
TypeSH
Market value$19.61M
6.55%
Sole
180.05K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares795.46K
TypeSH
Market value$15.36M
5.13%
Sole
795.46K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares153.60K
TypeSH
Market value$14.38M
4.81%
Sole
153.60K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares111.91K
TypeSH
Market value$11.49M
3.84%
Sole
111.91K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares370.78K
TypeSH
Market value$11.23M
3.75%
Sole
370.78K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares285.49K
TypeSH
Market value$9.98M
3.33%
Sole
285.49K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares159.10K
TypeSH
Market value$7.28M
2.43%
Sole
159.10K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares200K
TypeSH
Market value$5.47M
1.83%
Sole
200K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares170.30K
TypeSH
Market value$5.26M
1.76%
Sole
170.30K
Shared
0.00
None
0.00
DARIOHEALTH CORP
SOLEShares1.02M
TypeSH
Market value$4.21M
1.41%
Sole
1.02M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.23K
TypeSH
Market value$3.81M
1.27%
Sole
9.23K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares51.59K
TypeSH
Market value$3.68M
1.23%
Sole
51.59K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares20.41K
TypeSH
Market value$3.38M
1.13%
Sole
20.41K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares51.26K
TypeSH
Market value$3.34M
1.11%
Sole
51.26K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares36.77K
TypeSH
Market value$2.67M
0.89%
Sole
36.77K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares182.26K
TypeSH
Market value$2.62M
0.88%
Sole
182.26K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares100K
TypeSH
Market value$2.55M
0.85%
Sole
100K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares234K
TypeSH
Market value$1.64M
0.55%
Sole
234K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares5.30K
TypeSH
Market value$216.8K
0.07%
Sole
5.30K
Shared
0.00
None
0.00
LANDCADIA HOLDINGS IV INC
SOLEShares11.21K
TypeSH
Market value$114.0K
0.04%
Sole
11.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYLVAMO CORPSOLE | COMMON STOCK | 976.75K | SH | $45.18M 15.10% | 976.75K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 1.62M | SH | $37.53M 12.54% | 1.62M | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 191.22K | SH | $34.22M 11.43% | 191.22K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 253.28K | SH | $29.38M 9.82% | 253.28K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 320.94K | SH | $24.60M 8.22% | 320.94K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 180.05K | SH | $19.61M 6.55% | 180.05K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 795.46K | SH | $15.36M 5.13% | 795.46K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 153.60K | SH | $14.38M 4.81% | 153.60K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 111.91K | SH | $11.49M 3.84% | 111.91K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 370.78K | SH | $11.23M 3.75% | 370.78K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 285.49K | SH | $9.98M 3.33% | 285.49K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 159.10K | SH | $7.28M 2.43% | 159.10K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 200K | SH | $5.47M 1.83% | 200K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 170.30K | SH | $5.26M 1.76% | 170.30K | 0.00 | 0.00 |
DARIOHEALTH CORPSOLE | COM NEW | 1.02M | SH | $4.21M 1.41% | 1.02M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.23K | SH | $3.81M 1.27% | 9.23K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 51.59K | SH | $3.68M 1.23% | 51.59K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 20.41K | SH | $3.38M 1.13% | 20.41K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 51.26K | SH | $3.34M 1.11% | 51.26K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 36.77K | SH | $2.67M 0.89% | 36.77K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 182.26K | SH | $2.62M 0.88% | 182.26K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 100K | SH | $2.55M 0.85% | 100K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 234K | SH | $1.64M 0.55% | 234K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 5.30K | SH | $216.8K 0.07% | 5.30K | 0.00 | 0.00 |
LANDCADIA HOLDINGS IV INCSOLE | UNIT 05/01/2025 | 11.21K | SH | $114.0K 0.04% | 11.21K | 0.00 | 0.00 |
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