13F HOLDINGS REPORT
Appian Way Asset Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004814
Total Value
$287.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVERY DENNISON CORP | AVY | 207,655 | $37.6M | 13.08% |
| 2 | SYLVAMO CORP | SLVM | 752,205 | $36.5M | 12.72% |
| 3 | CABOT CORP | CBT | 350,236 | $23.4M | 8.14% |
| 4 | PILGRIMS PRIDE CORP | PPC | 964,389 | $22.9M | 7.96% |
| 5 | O-I GLASS INC | OI | 250,000 | $21.3M | 7.42% |
| 6 | ECOLAB INC | ECL | 141,100 | $20.5M | 7.15% |
| 7 | CELANESE CORP DEL | CE | 190,040 | $19.4M | 6.76% |
| 8 | OLIN CORP | OLN | 357,928 | $18.9M | 6.59% |
| 9 | WESTLAKE CORPORATION | WLK | 148,700 | $15.2M | 5.31% |
| 10 | BUNGE LTD | BG | 118,400 | $11.8M | 4.11% |
| 11 | AXALTA COATING SYS LTD | AXTA | 449,860 | $11.5M | 3.99% |
| 12 | FORTUNE BRANDS INNOVATIONS I | FBIN | 179,128 | $10.2M | 3.56% |
| 13 | FERGUSON PLC NEW | G3421J106 | 53,280 | $6.8M | 2.35% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 23,700 | $5.8M | 2.03% |
| 15 | KBR INC | KBR | 96,503 | $5.1M | 1.77% |
| 16 | DARIOHEALTH CORP | DRIO | 1,143,978 | $4.9M | 1.70% |
| 17 | TE CONNECTIVITY LTD | TEL | 38,700 | $4.4M | 1.55% |
| 18 | ALLEGION PLC | ALLE | 28,600 | $3.0M | 1.05% |
| 19 | EAGLE MATLS INC | 26969P108 | 22,200 | $2.9M | 1.03% |
| 20 | EATON CORP PLC | ETN | 17,676 | $2.8M | 0.97% |
| 21 | LOCKHEED MARTIN CORP | LMT | 3,000 | $1.5M | 0.51% |
| 22 | MASTERBRAND INC | MBC | 84,839 | $640,534 | 0.22% |
| 23 | LANDCADIA HOLDINGS IV INC | 51477A203 | 11,208 | $111,923 | 0.04% |
| 24 | PONTEM CORPORATION | G71707122 | 100,000 | $8,000 | 0.00% |
| 25 | TRITIUM DCFC LIMITED | Q9225T116 | 24,658 | $7,225 | 0.00% |
| 26 | CLIMATE REAL IMPACT SLUTINS | 187171111 | 13,766 | $14 | 0.00% |