13F-HR filed by Appian Way Asset Management LP
Appian Way Asset Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 26 holding rows worth $287,420,815.
- Accession
- 0001493152-23-004814
- Filer
- CIK 1795816
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26 entries on the cover page, a total value of $287,420,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,420,815 with VALUE read as dollars as filed, 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 | 207,655 | $37,585,555 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 752,205 | $36,549,641 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 350,236 | $23,409,774 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 964,389 | $22,884,951 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 250,000 | $21,325,000 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 141,100 | $20,538,516 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 190,040 | $19,429,690 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 357,928 | $18,948,708 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 148,700 | $15,247,698 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 118,400 | $11,812,768 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 449,860 | $11,457,934 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 179,128 | $10,230,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 53,280 | $6,764,962 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,700 | $5,840,154 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 96,503 | $5,095,358 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,143,978 | $4,896,226 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,700 | $4,442,760 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,600 | $3,010,436 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,200 | $2,949,270 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,676 | $2,774,248 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $1,459,470 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 84,839 | $640,534 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 11,208 | $111,923 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 100,000 | $8,000 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 24,658 | $7,225 | dollars as filed | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 13,766 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-004814 | this filing | 2023-02-14 | acceptance time not in the bulk data set |