13F-HR filed by Appian Way Asset Management LP
Appian Way Asset Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 55 holding rows worth $418,564,557.
- Accession
- 0001493152-23-041216
- Filer
- CIK 1795816
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 55 entries on the cover page, a total value of $418,564,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,564,557 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 |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,830,000 | $41,778,900 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,476,580 | $33,710,321 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,000 | $32,061,000 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89,092 | $25,248,673 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,092,396 | $18,275,785 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 129,826 | $17,709,565 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 167,563 | $16,488,199 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 232,433 | $16,100,634 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 89,229 | $15,536,553 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 105,000 | $14,323,050 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 102,000 | $13,239,600 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 294,426 | $12,937,078 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69,092 | $12,621,036 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 123,366 | $11,406,420 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 126,118 | $9,148,600 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,232 | $7,950,110 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 205,634 | $7,546,768 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,973 | $7,143,573 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 135,400 | $6,927,064 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 66,900 | $6,582,960 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 113,300 | $6,028,693 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,000 | $5,520,000 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,922 | $5,094,380 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 191,216 | $4,786,136 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,200 | $4,718,532 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 49,539 | $4,408,971 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,289,996 | $4,231,187 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 114,154 | $4,063,882 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 246,595 | $3,980,043 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,000 | $3,773,800 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,600 | $3,585,742 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 93,305 | $3,316,993 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,302 | $3,112,072 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,300 | $2,826,522 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,400 | $2,807,970 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,638 | $2,695,433 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,473 | $2,240,649 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,833 | $2,198,124 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60,086 | $2,122,238 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,873 | $2,120,794 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,300 | $2,055,984 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,002 | $2,022,086 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,700 | $1,995,372 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,746 | $1,848,662 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,622 | $1,638,336 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,000 | $1,501,500 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,783 | $1,195,934 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24,100 | $1,058,954 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,800 | $975,808 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,800 | $952,600 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 55,700 | $931,861 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 12,086 | $869,829 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28,000 | $595,840 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,867 | $549,547 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 24,658 | $4,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-041216 | this filing | 2023-11-14 | acceptance time not in the bulk data set |