Filed: 11/14/2024ACC: 0001493152-24-046005
📋 What this filing means
APPIAN WAY ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $444.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$444.67M
Total AUM (reported)
19.51M
Total Shares
Allocation by class
COM$388.73M87.4%
COM CL A$24.72M5.6%
SHS$15.35M3.5%
SBI CONS STPLS$14.29M3.2%
COM NEW$1.58M0.4%
Portfolio Concentration
Top 3$156.26M35.1%
4–10$167.76M37.7%
11–25$112.29M25.3%
Rest$8.37M1.9%
Top 3 weight
35.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 19.51M
Sole
Full voting authority
19.51M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
PURECYCLE TECHNOLOGIES INC
SOLEShares5.67M
TypeSH
Market value$53.90M
12.12%
Sole
5.67M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares1.43M
TypeSH
Market value$51.77M
11.64%
Sole
1.43M
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares4.09M
TypeSH
Market value$50.58M
11.38%
Sole
4.09M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares202.55K
TypeSH
Market value$39.92M
8.98%
Sole
202.55K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares1.68M
TypeSH
Market value$34.15M
7.68%
Sole
1.68M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares189.40K
TypeSH
Market value$23.32M
5.24%
Sole
189.40K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares220.31K
TypeSH
Market value$22.84M
5.14%
Sole
220.31K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares282.41K
TypeSH
Market value$16.11M
3.62%
Sole
282.41K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares494.06K
TypeSH
Market value$16.06M
3.61%
Sole
494.06K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares417.61K
TypeSH
Market value$15.35M
3.45%
Sole
417.61K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares535.84K
TypeSH
Market value$14.55M
3.27%
Sole
535.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares172.19K
TypeSH
Market value$14.29M
3.21%
Sole
172.19K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.63M
TypeSH
Market value$10.62M
2.39%
Sole
1.63M
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares65.62K
TypeSH
Market value$9.86M
2.22%
Sole
65.62K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares87K
TypeSH
Market value$8.66M
1.95%
Sole
87K
Shared
0.00
None
0.00
ATI INC
SOLEShares127.64K
TypeSH
Market value$8.54M
1.92%
Sole
127.64K
Shared
0.00
None
0.00
SAIA INC
SOLEShares16.27K
TypeSH
Market value$7.12M
1.60%
Sole
16.27K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.60K
TypeSH
Market value$6.56M
1.48%
Sole
4.60K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares107.43K
TypeSH
Market value$6.24M
1.40%
Sole
107.43K
Shared
0.00
None
0.00
3M CO
SOLEShares40.86K
TypeSH
Market value$5.59M
1.26%
Sole
40.86K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares10.39K
TypeSH
Market value$4.67M
1.05%
Sole
10.39K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares143.03K
TypeSH
Market value$4.24M
0.95%
Sole
143.03K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares171.37K
TypeSH
Market value$4.15M
0.93%
Sole
171.37K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares120.36K
TypeSH
Market value$3.82M
0.86%
Sole
120.36K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares37.99K
TypeSH
Market value$3.39M
0.76%
Sole
37.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PURECYCLE TECHNOLOGIES INCSOLE | COM | 5.67M | SH | $53.90M 12.12% | 5.67M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 1.43M | SH | $51.77M 11.64% | 1.43M | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 4.09M | SH | $50.58M 11.38% | 4.09M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 202.55K | SH | $39.92M 8.98% | 202.55K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 1.68M | SH | $34.15M 7.68% | 1.68M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 189.40K | SH | $23.32M 5.24% | 189.40K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 220.31K | SH | $22.84M 5.14% | 220.31K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 282.41K | SH | $16.11M 3.62% | 282.41K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 494.06K | SH | $16.06M 3.61% | 494.06K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 417.61K | SH | $15.35M 3.45% | 417.61K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 535.84K | SH | $14.55M 3.27% | 535.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 172.19K | SH | $14.29M 3.21% | 172.19K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.63M | SH | $10.62M 2.39% | 1.63M | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 65.62K | SH | $9.86M 2.22% | 65.62K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 87K | SH | $8.66M 1.95% | 87K | 0.00 | 0.00 |
ATI INCSOLE | COM | 127.64K | SH | $8.54M 1.92% | 127.64K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 16.27K | SH | $7.12M 1.60% | 16.27K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.60K | SH | $6.56M 1.48% | 4.60K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 107.43K | SH | $6.24M 1.40% | 107.43K | 0.00 | 0.00 |
3M COSOLE | COM | 40.86K | SH | $5.59M 1.26% | 40.86K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 10.39K | SH | $4.67M 1.05% | 10.39K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 143.03K | SH | $4.24M 0.95% | 143.03K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 171.37K | SH | $4.15M 0.93% | 171.37K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 120.36K | SH | $3.82M 0.86% | 120.36K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 37.99K | SH | $3.39M 0.76% | 37.99K | 0.00 | 0.00 |
Page 1 of 2