13F HOLDINGS REPORT
Appian Way Asset Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028586
Total Value
$277.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYLVAMO CORP | SLVM | 1,220,192 | $49.4M | 17.78% |
| 2 | PILGRIMS PRIDE CORP | PPC | 2,132,252 | $45.8M | 16.50% |
| 3 | CABOT CORP | CBT | 469,597 | $31.4M | 11.31% |
| 4 | PILGRIMS PRIDE CORP | PPC | 1,206,500 | $25.9M | 9.34% |
| 5 | WEST FRASER TIMBER CO LTD | WFG | 225,807 | $19.4M | 6.99% |
| 6 | AVERY DENNISON CORP | AVY | 105,095 | $18.1M | 6.50% |
| 7 | O-I GLASS INC | OI | 715,900 | $15.3M | 5.50% |
| 8 | CELANESE CORP DEL | CE | 80,534 | $9.3M | 3.36% |
| 9 | SAIA INC | SAIA | 21,454 | $7.3M | 2.65% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 62,938 | $6.9M | 2.49% |
| 11 | FEDEX CORP | FDX | 27,517 | $6.8M | 2.46% |
| 12 | LOWES COS INC | 548661107 | 26,800 | $6.0M | 2.18% |
| 13 | AXALTA COATING SYS LTD | AXTA | 165,145 | $5.4M | 1.95% |
| 14 | DARIOHEALTH CORP | DRIO | 1,281,158 | $5.1M | 1.85% |
| 15 | HOME DEPOT INC | HD | 16,000 | $5.0M | 1.79% |
| 16 | BOEING CO | BA-PA | 23,100 | $4.9M | 1.76% |
| 17 | HUNTSMAN CORP | HUN | 150,000 | $4.1M | 1.46% |
| 18 | ECOLAB INC | ECL | 20,221 | $3.8M | 1.36% |
| 19 | ALLEGION PLC | ALLE | 29,790 | $3.6M | 1.29% |
| 20 | ELEMENT SOLUTIONS INC | ESI | 121,248 | $2.3M | 0.84% |
| 21 | SYLVAMO CORP | SLVM | 24,100 | $974,845 | 0.35% |
| 22 | WHIRLPOOL CORP | WHR-PA | 5,458 | $812,096 | 0.29% |
| 23 | TRITIUM DCFC LIMITED | Q9225T116 | 24,658 | $9,925 | 0.00% |