13F-HR filed by Appian Way Asset Management LP
Appian Way Asset Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 32 holding rows worth $381,337,966.
- Accession
- 0001493152-24-019936
- Filer
- CIK 1795816
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 32 entries on the cover page, a total value of $381,337,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,337,966 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 | 1,877,300 | $64,428,936 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 803,156 | $29,877,403 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,270,102 | $29,420,522 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 197,364 | $28,327,655 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 484,884 | $26,334,050 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 164,619 | $25,153,783 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,715,369 | $23,109,595 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 559,370 | $20,735,846 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 222,871 | $13,115,958 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 128,683 | $11,999,690 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,910,000 | $11,880,200 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 239,069 | $11,446,624 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50,003 | $10,655,639 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 172,408 | $8,822,117 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 139,806 | $8,781,215 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,022 | $8,629,321 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 288,462 | $7,575,012 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,456,169 | $7,251,722 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,800 | $5,605,188 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,400 | $4,932,868 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 52,655 | $4,367,732 | dollars as filed | |
| BALL CORP | 058498106 | COM | 56,800 | $3,826,048 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,418 | $2,640,360 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73,718 | $2,530,002 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,334,142 | $2,041,237 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,900 | $1,953,506 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,019 | $1,951,741 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,114 | $1,219,873 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,400 | $1,083,264 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,900 | $1,064,891 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,892 | $575,228 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 24,658 | $740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-019936 | this filing | 2024-05-15 | acceptance time not in the bulk data set |