13F-HR filed by Appian Way Asset Management LP
Appian Way Asset Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 23 holding rows worth $277,646,278.
- Accession
- 0001493152-23-028586
- Filer
- CIK 1795816
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 23 entries on the cover page, a total value of $277,646,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,646,276 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 |
|---|---|---|---|---|---|---|
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,220,192 | $49,356,766 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,132,252 | $45,822,095 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 469,597 | $31,411,343 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,206,500 | $25,927,685 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 225,807 | $19,414,886 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 105,095 | $18,055,321 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 715,900 | $15,270,147 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80,534 | $9,325,837 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,454 | $7,346,064 | dollars as filed | |
| General Electric Company | 369604301 | COM | 62,938 | $6,913,739 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,517 | $6,821,464 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,800 | $6,048,760 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 165,145 | $5,418,407 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,281,158 | $5,137,444 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,000 | $4,970,240 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,100 | $4,877,796 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 150,000 | $4,053,000 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 20,221 | $3,775,058 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,790 | $3,575,396 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 121,248 | $2,327,962 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24,100 | $974,845 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,458 | $812,096 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 24,658 | $9,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-028586 | this filing | 2023-08-14 | acceptance time not in the bulk data set |