Filed: 2/14/2024ACC: 0001493152-24-006720
📋 What this filing means
APPIAN WAY ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $475.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$475.71M
Total AUM (reported)
15.26M
Total Shares
Allocation by class
COM$332.19M69.8%
COM NEW$53.47M11.2%
SHS$42.65M9.0%
TR UNIT$28.99M6.1%
CL B$10.44M2.2%
SPONSORED ADS$6.44M1.4%
COMMON STOCK$1.53M0.3%
Portfolio Concentration
Top 3$212.46M44.7%
4–10$143.98M30.3%
11–25$96.01M20.2%
Rest$23.26M4.9%
Top 3 weight
44.7%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 15.26M
Sole
Full voting authority
15.26M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
PILGRIMS PRIDE CORP
SOLEShares4.22M
TypeSH
Market value$116.68M
24.53%
Sole
4.22M
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares1.54M
TypeSH
Market value$48.61M
10.22%
Sole
1.54M
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares821.84K
TypeSH
Market value$47.17M
9.91%
Sole
821.84K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares645.60K
TypeSH
Market value$37.21M
7.82%
Sole
645.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares61K
TypeSH
Market value$28.99M
6.09%
Sole
61K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares131.44K
TypeSH
Market value$19.48M
4.10%
Sole
131.44K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares83.10K
TypeSH
Market value$17.50M
3.68%
Sole
83.10K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares65.70K
TypeSH
Market value$15.53M
3.26%
Sole
65.70K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares47.20K
TypeSH
Market value$12.92M
2.72%
Sole
47.20K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares107.17K
TypeSH
Market value$12.33M
2.59%
Sole
107.17K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares36.62K
TypeSH
Market value$11.44M
2.41%
Sole
36.62K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares2.71M
TypeSH
Market value$10.96M
2.30%
Sole
2.71M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares245.30K
TypeSH
Market value$10.44M
2.20%
Sole
245.30K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares512.80K
TypeSH
Market value$7.34M
1.54%
Sole
512.80K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares143.60K
TypeSH
Market value$6.80M
1.43%
Sole
143.60K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares185.13K
TypeSH
Market value$6.44M
1.35%
Sole
185.13K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares42.10K
TypeSH
Market value$6.30M
1.32%
Sole
42.10K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares834.94K
TypeSH
Market value$5.44M
1.14%
Sole
834.94K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares200K
TypeSH
Market value$5.23M
1.10%
Sole
200K
Shared
0.00
None
0.00
ATI INC
SOLEShares109.40K
TypeSH
Market value$4.97M
1.05%
Sole
109.40K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares40.60K
TypeSH
Market value$4.93M
1.04%
Sole
40.60K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares430.97K
TypeSH
Market value$4.74M
1.00%
Sole
430.97K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares100.17K
TypeSH
Market value$4.03M
0.85%
Sole
100.17K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares91.37K
TypeSH
Market value$3.58M
0.75%
Sole
91.37K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares47.39K
TypeSH
Market value$3.36M
0.71%
Sole
47.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PILGRIMS PRIDE CORPSOLE | COM | 4.22M | SH | $116.68M 24.53% | 4.22M | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 1.54M | SH | $48.61M 10.22% | 1.54M | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 821.84K | SH | $47.17M 9.91% | 821.84K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 645.60K | SH | $37.21M 7.82% | 645.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61K | SH | $28.99M 6.09% | 61K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 131.44K | SH | $19.48M 4.10% | 131.44K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 83.10K | SH | $17.50M 3.68% | 83.10K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 65.70K | SH | $15.53M 3.26% | 65.70K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 47.20K | SH | $12.92M 2.72% | 47.20K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 107.17K | SH | $12.33M 2.59% | 107.17K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 36.62K | SH | $11.44M 2.41% | 36.62K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 2.71M | SH | $10.96M 2.30% | 2.71M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 245.30K | SH | $10.44M 2.20% | 245.30K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 512.80K | SH | $7.34M 1.54% | 512.80K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 143.60K | SH | $6.80M 1.43% | 143.60K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 185.13K | SH | $6.44M 1.35% | 185.13K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 42.10K | SH | $6.30M 1.32% | 42.10K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 834.94K | SH | $5.44M 1.14% | 834.94K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 200K | SH | $5.23M 1.10% | 200K | 0.00 | 0.00 |
ATI INCSOLE | COM | 109.40K | SH | $4.97M 1.05% | 109.40K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 40.60K | SH | $4.93M 1.04% | 40.60K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 430.97K | SH | $4.74M 1.00% | 430.97K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 100.17K | SH | $4.03M 0.85% | 100.17K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 91.37K | SH | $3.58M 0.75% | 91.37K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 47.39K | SH | $3.36M 0.71% | 47.39K | 0.00 | 0.00 |
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