13F-HR filed by Appian Way Asset Management LP
Appian Way Asset Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 41 holding rows worth $235,550,000.
- Accession
- 0001493152-21-028446
- Filer
- CIK 1795816
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 41 entries on the cover page, a total value of $235,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,550,000 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 |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 953,221 | $28,206,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 228,707 | $18,054,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 270,531 | $16,602,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 267,147 | $16,264,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 279,455 | $15,627,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 157,293 | $14,018,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 497,843 | $12,272,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 494,999 | $10,732,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 211,599 | $10,210,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 118,911 | $10,004,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 145,300 | $9,879,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,935 | $9,223,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 68,847 | $7,836,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150,700 | $7,800,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 157,074 | $5,738,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 175,000 | $5,108,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,500 | $5,017,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,256 | $4,192,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 85,000 | $4,160,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,102 | $3,311,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100,800 | $3,040,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 217,202 | $2,965,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 293,304 | $2,848,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 122,842 | $2,320,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,200 | $2,011,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,400 | $1,976,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,300 | $1,759,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 93,144 | $920,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 68,975 | $681,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,526 | $671,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 60,832 | $595,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 46,273 | $453,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 100,000 | $385,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 19,081 | $189,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 14,000 | $137,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 24,658 | $116,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 11,208 | $112,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 13,766 | $61,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 9,254 | $41,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 3,750 | $16,000 | 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 0001493152-21-028446 | this filing | 2021-11-15 | acceptance time not in the bulk data set |