Filed: 11/14/2023ACC: 0001493152-23-041216
📋 What this filing means
APPIAN WAY ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $418.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$418.56M
Total AUM (reported)
9.40M
Total Shares
Allocation by class
COM$334.88M80.0%
TR UNIT$32.06M7.7%
SHS$16.26M3.9%
COMMON STOCK$14.00M3.3%
COM NEW$7.04M1.7%
NY REGISTRY SH$4.79M1.1%
COM CL A$3.98M1.0%
Portfolio Concentration
Top 3$139.58M33.3%
4–10$128.04M30.6%
11–25$103.62M24.8%
Rest$47.33M11.3%
Top 3 weight
33.3%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Sole
Full voting authority
9.40M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
PILGRIMS PRIDE CORP
SOLEShares3.31M
TypeSH
Market value$75.49M
18.04%
Sole
3.31M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares75K
TypeSH
Market value$32.06M
7.66%
Sole
75K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares234.83K
TypeSH
Market value$32.03M
7.65%
Sole
234.83K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares89.09K
TypeSH
Market value$25.25M
6.03%
Sole
89.09K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares234.46K
TypeSH
Market value$23.07M
5.51%
Sole
234.46K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares1.15M
TypeSH
Market value$19.21M
4.59%
Sole
1.15M
Shared
0.00
None
0.00
CABOT CORP
SOLEShares232.43K
TypeSH
Market value$16.10M
3.85%
Sole
232.43K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares89.23K
TypeSH
Market value$15.54M
3.71%
Sole
89.23K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares114.62K
TypeSH
Market value$14.88M
3.55%
Sole
114.62K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares318.53K
TypeSH
Market value$14.00M
3.34%
Sole
318.53K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares69.09K
TypeSH
Market value$12.62M
3.02%
Sole
69.09K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares123.37K
TypeSH
Market value$11.41M
2.73%
Sole
123.37K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares126.12K
TypeSH
Market value$9.15M
2.19%
Sole
126.12K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares151.30K
TypeSH
Market value$8.05M
1.92%
Sole
151.30K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares21.23K
TypeSH
Market value$7.95M
1.90%
Sole
21.23K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares205.63K
TypeSH
Market value$7.55M
1.80%
Sole
205.63K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares73.97K
TypeSH
Market value$7.14M
1.71%
Sole
73.97K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares135.40K
TypeSH
Market value$6.93M
1.65%
Sole
135.40K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares100K
TypeSH
Market value$5.52M
1.32%
Sole
100K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares40.92K
TypeSH
Market value$5.09M
1.22%
Sole
40.92K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares191.22K
TypeSH
Market value$4.79M
1.14%
Sole
191.22K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares18.20K
TypeSH
Market value$4.72M
1.13%
Sole
18.20K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares49.54K
TypeSH
Market value$4.41M
1.05%
Sole
49.54K
Shared
0.00
None
0.00
DARIOHEALTH CORP
SOLEShares1.29M
TypeSH
Market value$4.23M
1.01%
Sole
1.29M
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares114.15K
TypeSH
Market value$4.06M
0.97%
Sole
114.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PILGRIMS PRIDE CORPSOLE | COM | 3.31M | SH | $75.49M 18.04% | 3.31M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75K | SH | $32.06M 7.66% | 75K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 234.83K | SH | $32.03M 7.65% | 234.83K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 89.09K | SH | $25.25M 6.03% | 89.09K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 234.46K | SH | $23.07M 5.51% | 234.46K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 1.15M | SH | $19.21M 4.59% | 1.15M | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 232.43K | SH | $16.10M 3.85% | 232.43K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 89.23K | SH | $15.54M 3.71% | 89.23K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 114.62K | SH | $14.88M 3.55% | 114.62K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 318.53K | SH | $14.00M 3.34% | 318.53K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 69.09K | SH | $12.62M 3.02% | 69.09K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 123.37K | SH | $11.41M 2.73% | 123.37K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 126.12K | SH | $9.15M 2.19% | 126.12K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 151.30K | SH | $8.05M 1.92% | 151.30K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 21.23K | SH | $7.95M 1.90% | 21.23K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 205.63K | SH | $7.55M 1.80% | 205.63K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 73.97K | SH | $7.14M 1.71% | 73.97K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 135.40K | SH | $6.93M 1.65% | 135.40K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 100K | SH | $5.52M 1.32% | 100K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 40.92K | SH | $5.09M 1.22% | 40.92K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 191.22K | SH | $4.79M 1.14% | 191.22K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 18.20K | SH | $4.72M 1.13% | 18.20K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 49.54K | SH | $4.41M 1.05% | 49.54K | 0.00 | 0.00 |
DARIOHEALTH CORPSOLE | COM NEW | 1.29M | SH | $4.23M 1.01% | 1.29M | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 114.15K | SH | $4.06M 0.97% | 114.15K | 0.00 | 0.00 |
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