Filed: 5/15/2024ACC: 0001493152-24-019936
📋 What this filing means
APPIAN WAY ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $381.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$381.34M
Total AUM (reported)
16.54M
Total Shares
Allocation by class
COM$352.34M92.4%
COM NEW$15.16M4.0%
SHS$7.25M1.9%
COM CL A$4.93M1.3%
CL A$1.08M0.3%
COMMON CLASS A$575.2K0.2%
*W EXP 01/13/202$740.000.0%
Portfolio Concentration
Top 3$131.83M34.6%
4–10$155.09M40.7%
11–25$90.48M23.7%
Rest$3.94M1.0%
Top 3 weight
34.6%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 16.54M
Sole
Full voting authority
16.54M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
PILGRIMS PRIDE CORP
SOLEShares1.95M
TypeSH
Market value$66.96M
17.56%
Sole
1.95M
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares5.63M
TypeSH
Market value$34.99M
9.18%
Sole
5.63M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares803.16K
TypeSH
Market value$29.88M
7.83%
Sole
803.16K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares2.27M
TypeSH
Market value$29.42M
7.72%
Sole
2.27M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares197.36K
TypeSH
Market value$28.33M
7.43%
Sole
197.36K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares484.88K
TypeSH
Market value$26.33M
6.91%
Sole
484.88K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares164.62K
TypeSH
Market value$25.15M
6.60%
Sole
164.62K
Shared
0.00
None
0.00
CSX CORP
SOLEShares559.37K
TypeSH
Market value$20.74M
5.44%
Sole
559.37K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares222.87K
TypeSH
Market value$13.12M
3.44%
Sole
222.87K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares128.68K
TypeSH
Market value$12.00M
3.15%
Sole
128.68K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares239.07K
TypeSH
Market value$11.45M
3.00%
Sole
239.07K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$10.66M
2.79%
Sole
50K
Shared
0.00
None
0.00
ATI INC
SOLEShares172.41K
TypeSH
Market value$8.82M
2.31%
Sole
172.41K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares139.81K
TypeSH
Market value$8.78M
2.30%
Sole
139.81K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares22.02K
TypeSH
Market value$8.63M
2.26%
Sole
22.02K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares288.46K
TypeSH
Market value$7.58M
1.99%
Sole
288.46K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.46M
TypeSH
Market value$7.25M
1.90%
Sole
1.46M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares66.80K
TypeSH
Market value$5.61M
1.47%
Sole
66.80K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares60.40K
TypeSH
Market value$4.93M
1.29%
Sole
60.40K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares52.66K
TypeSH
Market value$4.37M
1.15%
Sole
52.66K
Shared
0.00
None
0.00
BALL CORP
SOLEShares56.80K
TypeSH
Market value$3.83M
1.00%
Sole
56.80K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares61.42K
TypeSH
Market value$2.64M
0.69%
Sole
61.42K
Shared
0.00
None
0.00
DARIOHEALTH CORP
SOLEShares1.33M
TypeSH
Market value$2.04M
0.54%
Sole
1.33M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares13.90K
TypeSH
Market value$1.95M
0.51%
Sole
13.90K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares50.02K
TypeSH
Market value$1.95M
0.51%
Sole
50.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PILGRIMS PRIDE CORPSOLE | COM | 1.95M | SH | $66.96M 17.56% | 1.95M | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 5.63M | SH | $34.99M 9.18% | 5.63M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 803.16K | SH | $29.88M 7.83% | 803.16K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 2.27M | SH | $29.42M 7.72% | 2.27M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 197.36K | SH | $28.33M 7.43% | 197.36K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 484.88K | SH | $26.33M 6.91% | 484.88K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 164.62K | SH | $25.15M 6.60% | 164.62K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 559.37K | SH | $20.74M 5.44% | 559.37K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 222.87K | SH | $13.12M 3.44% | 222.87K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 128.68K | SH | $12.00M 3.15% | 128.68K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 239.07K | SH | $11.45M 3.00% | 239.07K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 50K | SH | $10.66M 2.79% | 50K | 0.00 | 0.00 |
ATI INCSOLE | COM | 172.41K | SH | $8.82M 2.31% | 172.41K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 139.81K | SH | $8.78M 2.30% | 139.81K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 22.02K | SH | $8.63M 2.26% | 22.02K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 288.46K | SH | $7.58M 1.99% | 288.46K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.46M | SH | $7.25M 1.90% | 1.46M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 66.80K | SH | $5.61M 1.47% | 66.80K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 60.40K | SH | $4.93M 1.29% | 60.40K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 52.66K | SH | $4.37M 1.15% | 52.66K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 56.80K | SH | $3.83M 1.00% | 56.80K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 61.42K | SH | $2.64M 0.69% | 61.42K | 0.00 | 0.00 |
DARIOHEALTH CORPSOLE | COM NEW | 1.33M | SH | $2.04M 0.54% | 1.33M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 13.90K | SH | $1.95M 0.51% | 13.90K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 50.02K | SH | $1.95M 0.51% | 50.02K | 0.00 | 0.00 |
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