13F-HR filed by Appian Way Asset Management LP
Appian Way Asset Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 39 holding rows worth $390,502,089.
- Accession
- 0001493152-24-032319
- Filer
- CIK 1795816
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 39 entries on the cover page, a total value of $390,502,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,502,090 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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 1,349,857 | $46,961,525 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,215,961 | $39,968,638 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 394,855 | $32,303,088 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,604,136 | $31,327,756 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 172,344 | $29,084,773 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,823,742 | $28,556,553 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 396,764 | $19,806,459 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 155,874 | $16,676,959 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 490,062 | $16,392,574 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 387,373 | $11,811,003 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 236,552 | $11,510,620 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,703 | $10,713,140 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 354,371 | $10,241,322 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 162,782 | $9,026,262 | dollars as filed | |
| BALL CORP | 058498106 | COM | 136,312 | $8,181,446 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 48,840 | $7,073,009 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 133,018 | $5,373,927 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 205,026 | $5,289,671 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,131 | $5,194,805 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,623 | $4,816,532 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,600 | $3,820,116 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 72,064 | $3,595,273 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 96,783 | $3,307,075 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,400 | $2,989,594 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,000 | $2,978,130 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 67,600 | $2,847,988 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,000 | $2,615,410 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 80,878 | $2,468,397 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 322,943 | $2,254,142 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 350,000 | $1,876,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,168 | $1,824,410 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,375,880 | $1,637,297 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,700 | $1,634,596 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200,000 | $1,184,000 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,916 | $1,109,601 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,674 | $1,090,520 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,100 | $1,007,071 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,300 | $991,478 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,500 | $960,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-032319 | this filing | 2024-08-14 | acceptance time not in the bulk data set |