13F-HR filed by Appian Way Asset Management LP
Appian Way Asset Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 43 holding rows worth $195,790,000.
- Accession
- 0001493152-21-011710
- Filer
- CIK 1795816
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 43 entries on the cover page, a total value of $195,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,790,000 with VALUE read as thousands by filing date, 13F file number 028-20037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 102,589 | $18,840,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 311,210 | $16,827,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 330,017 | $12,194,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 123,510 | $10,866,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 109,134 | $10,457,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 103,470 | $10,041,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,156 | $8,965,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 183,312 | $8,500,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,563 | $7,838,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 413,888 | $7,574,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 26,634 | $7,461,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 109,183 | $6,536,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,916 | $6,417,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 282,781 | $5,178,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,672 | $4,924,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 227,367 | $4,625,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 59,100 | $4,254,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,500 | $3,877,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,333 | $3,670,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 754 | $3,552,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,900 | $3,236,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,207 | $3,115,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $3,029,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 300,000 | $2,970,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 143,138 | $2,899,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 56,879 | $2,689,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,896 | $2,497,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 67,000 | $2,476,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 169,893 | $1,716,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,069 | $1,671,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 156,064 | $1,554,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,406 | $1,484,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,884 | $954,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 73,975 | $744,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 68,832 | $688,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 20,000 | $200,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 20,000 | $198,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 10,613 | $111,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 10,000 | $106,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 831 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-011710 | this filing | 2021-05-17 | acceptance time not in the bulk data set |