13F-HR filed by Appian Way Asset Management LP
Appian Way Asset Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 46 holding rows worth $149,929,000.
- Accession
- 0001493152-21-019933
- Filer
- CIK 1795816
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 46 entries on the cover page, a total value of $149,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,929,000 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 | 68,933 | $14,492,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 232,230 | $14,238,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 195,800 | $14,056,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 43,054 | $8,868,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,243 | $8,277,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 79,132 | $8,088,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 88,723 | $8,036,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,400 | $6,148,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,466 | $6,101,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 31,468 | $6,048,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 113,539 | $5,582,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,400 | $4,876,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,400 | $3,521,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,703 | $3,240,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 131,880 | $3,083,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,921 | $2,895,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 293,304 | $2,851,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 111,003 | $2,834,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 115,734 | $2,592,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 503 | $2,502,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,900 | $2,451,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,971 | $2,438,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 87,000 | $1,876,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 78,528 | $1,857,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 59,586 | $1,721,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,253 | $1,547,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,186 | $1,444,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,800 | $1,398,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,000 | $1,202,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,186 | $1,189,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 93,144 | $921,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 73,975 | $730,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 68,832 | $679,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,900 | $536,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 46,273 | $455,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 100,000 | $429,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 19,081 | $192,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 15,000 | $146,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 24,658 | $122,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 11,608 | $116,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 13,766 | $68,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 9,254 | $44,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 3,750 | $17,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,000 | $14,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 831 | $8,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 277 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-019933 | this filing | 2021-08-16 | acceptance time not in the bulk data set |