Filed: 8/14/2024ACC: 0001493152-24-032319
📋 What this filing means
APPIAN WAY ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $390.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$390.50M
Total AUM (reported)
16.22M
Total Shares
Allocation by class
COM$314.78M80.6%
COM CL A$39.97M10.2%
CL A$24.48M6.3%
SPONSORED ADS$7.76M2.0%
SHS$1.88M0.5%
COM NEW$1.64M0.4%
Portfolio Concentration
Top 3$119.23M30.5%
4–10$154.84M39.7%
11–25$94.11M24.1%
Rest$22.32M5.7%
Top 3 weight
30.5%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 16.22M
Sole
Full voting authority
16.22M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SEALED AIR CORP NEW
SOLEShares1.35M
TypeSH
Market value$46.96M
12.03%
Sole
1.35M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares1.22M
TypeSH
Market value$39.97M
10.24%
Sole
1.22M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares394.86K
TypeSH
Market value$32.30M
8.27%
Sole
394.86K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares2.60M
TypeSH
Market value$31.33M
8.02%
Sole
2.60M
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares5.02M
TypeSH
Market value$29.74M
7.62%
Sole
5.02M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares172.34K
TypeSH
Market value$29.08M
7.45%
Sole
172.34K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares396.76K
TypeSH
Market value$19.81M
5.07%
Sole
396.76K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares155.87K
TypeSH
Market value$16.68M
4.27%
Sole
155.87K
Shared
0.00
None
0.00
CSX CORP
SOLEShares490.06K
TypeSH
Market value$16.39M
4.20%
Sole
490.06K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares387.37K
TypeSH
Market value$11.81M
3.02%
Sole
387.37K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares236.55K
TypeSH
Market value$11.51M
2.95%
Sole
236.55K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares47.70K
TypeSH
Market value$10.71M
2.74%
Sole
47.70K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares354.37K
TypeSH
Market value$10.24M
2.62%
Sole
354.37K
Shared
0.00
None
0.00
ATI INC
SOLEShares162.78K
TypeSH
Market value$9.03M
2.31%
Sole
162.78K
Shared
0.00
None
0.00
BALL CORP
SOLEShares136.31K
TypeSH
Market value$8.18M
2.10%
Sole
136.31K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares48.84K
TypeSH
Market value$7.07M
1.81%
Sole
48.84K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares133.02K
TypeSH
Market value$5.37M
1.38%
Sole
133.02K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares205.03K
TypeSH
Market value$5.29M
1.35%
Sole
205.03K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares20.13K
TypeSH
Market value$5.19M
1.33%
Sole
20.13K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares111.62K
TypeSH
Market value$4.82M
1.23%
Sole
111.62K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares27.60K
TypeSH
Market value$3.82M
0.98%
Sole
27.60K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares72.06K
TypeSH
Market value$3.60M
0.92%
Sole
72.06K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares96.78K
TypeSH
Market value$3.31M
0.85%
Sole
96.78K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares31.40K
TypeSH
Market value$2.99M
0.77%
Sole
31.40K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares37K
TypeSH
Market value$2.98M
0.76%
Sole
37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEALED AIR CORP NEWSOLE | COM | 1.35M | SH | $46.96M 12.03% | 1.35M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 1.22M | SH | $39.97M 10.24% | 1.22M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 394.86K | SH | $32.30M 8.27% | 394.86K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 2.60M | SH | $31.33M 8.02% | 2.60M | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 5.02M | SH | $29.74M 7.62% | 5.02M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 172.34K | SH | $29.08M 7.45% | 172.34K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 396.76K | SH | $19.81M 5.07% | 396.76K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 155.87K | SH | $16.68M 4.27% | 155.87K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 490.06K | SH | $16.39M 4.20% | 490.06K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 387.37K | SH | $11.81M 3.02% | 387.37K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 236.55K | SH | $11.51M 2.95% | 236.55K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 47.70K | SH | $10.71M 2.74% | 47.70K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 354.37K | SH | $10.24M 2.62% | 354.37K | 0.00 | 0.00 |
ATI INCSOLE | COM | 162.78K | SH | $9.03M 2.31% | 162.78K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 136.31K | SH | $8.18M 2.10% | 136.31K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 48.84K | SH | $7.07M 1.81% | 48.84K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 133.02K | SH | $5.37M 1.38% | 133.02K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 205.03K | SH | $5.29M 1.35% | 205.03K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 20.13K | SH | $5.19M 1.33% | 20.13K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 111.62K | SH | $4.82M 1.23% | 111.62K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 27.60K | SH | $3.82M 0.98% | 27.60K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 72.06K | SH | $3.60M 0.92% | 72.06K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 96.78K | SH | $3.31M 0.85% | 96.78K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 31.40K | SH | $2.99M 0.77% | 31.40K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 37K | SH | $2.98M 0.76% | 37K | 0.00 | 0.00 |
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