Filed: 8/14/2023ACC: 0001493152-23-028586
📋 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 $277.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$277.65M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
COM$211.68M76.2%
COMMON STOCK$50.33M18.1%
COM NEW$12.05M4.3%
ORD SHS$3.58M1.3%
*W EXP 01/13/202$9.9K0.0%
Portfolio Concentration
Top 3$153.49M55.3%
4–10$83.15M29.9%
11–25$41.01M14.8%
Top 3 weight
55.3%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
6.77M
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:
PILGRIMS PRIDE CORP
SOLEShares3.34M
TypeSH
Market value$71.75M
25.84%
Sole
2.13M
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares1.24M
TypeSH
Market value$50.33M
18.13%
Sole
1.22M
Shared
0.00
None
0.00
CABOT CORP
SOLEShares469.60K
TypeSH
Market value$31.41M
11.31%
Sole
469.60K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares225.81K
TypeSH
Market value$19.41M
6.99%
Sole
225.81K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares105.09K
TypeSH
Market value$18.06M
6.50%
Sole
105.09K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares715.90K
TypeSH
Market value$15.27M
5.50%
Sole
715.90K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares80.53K
TypeSH
Market value$9.33M
3.36%
Sole
80.53K
Shared
0.00
None
0.00
SAIA INC
SOLEShares21.45K
TypeSH
Market value$7.35M
2.65%
Sole
21.45K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares62.94K
TypeSH
Market value$6.91M
2.49%
Sole
62.94K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares27.52K
TypeSH
Market value$6.82M
2.46%
Sole
27.52K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares26.80K
TypeSH
Market value$6.05M
2.18%
Sole
26.80K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares165.15K
TypeSH
Market value$5.42M
1.95%
Sole
165.15K
Shared
0.00
None
0.00
DARIOHEALTH CORP
SOLEShares1.28M
TypeSH
Market value$5.14M
1.85%
Sole
1.28M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16K
TypeSH
Market value$4.97M
1.79%
Sole
16K
Shared
0.00
None
0.00
BOEING CO
SOLEShares23.10K
TypeSH
Market value$4.88M
1.76%
Sole
23.10K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares150K
TypeSH
Market value$4.05M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares20.22K
TypeSH
Market value$3.78M
1.36%
Sole
20.22K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares29.79K
TypeSH
Market value$3.58M
1.29%
Sole
29.79K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares121.25K
TypeSH
Market value$2.33M
0.84%
Sole
121.25K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares5.46K
TypeSH
Market value$812.1K
0.29%
Sole
5.46K
Shared
0.00
None
0.00
TRITIUM DCFC LIMITED
SOLEShares24.66K
TypeSH
Market value$9.9K
<0.01%
Sole
24.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PILGRIMS PRIDE CORPSOLE | COM | 3.34M | SH | $71.75M 25.84% | 2.13M | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 1.24M | SH | $50.33M 18.13% | 1.22M | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 469.60K | SH | $31.41M 11.31% | 469.60K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 225.81K | SH | $19.41M 6.99% | 225.81K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 105.09K | SH | $18.06M 6.50% | 105.09K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 715.90K | SH | $15.27M 5.50% | 715.90K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 80.53K | SH | $9.33M 3.36% | 80.53K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 21.45K | SH | $7.35M 2.65% | 21.45K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 62.94K | SH | $6.91M 2.49% | 62.94K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 27.52K | SH | $6.82M 2.46% | 27.52K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 26.80K | SH | $6.05M 2.18% | 26.80K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 165.15K | SH | $5.42M 1.95% | 165.15K | 0.00 | 0.00 |
DARIOHEALTH CORPSOLE | COM NEW | 1.28M | SH | $5.14M 1.85% | 1.28M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16K | SH | $4.97M 1.79% | 16K | 0.00 | 0.00 |
BOEING COSOLE | COM | 23.10K | SH | $4.88M 1.76% | 23.10K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 150K | SH | $4.05M 1.46% | 0.00 | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 20.22K | SH | $3.78M 1.36% | 20.22K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 29.79K | SH | $3.58M 1.29% | 29.79K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 121.25K | SH | $2.33M 0.84% | 121.25K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 5.46K | SH | $812.1K 0.29% | 5.46K | 0.00 | 0.00 |
TRITIUM DCFC LIMITEDSOLE | *W EXP 01/13/202 | 24.66K | SH | $9.9K <0.01% | 24.66K | 0.00 | 0.00 |