APPIAN WAY ASSET MANAGEMENT LP Holdings

APPIAN WAY ASSET MANAGEMENT LP is an investment fund managing more than 228.33M US dollars. The largest holdings include Sylvamo, Olin and Avery Dennison. In Q3 2022 the fund bought assets of total value of 121.67M US dollars and sold assets of total value of 155.85M US dollars.

$228.33M

portfolio value

-4.67%

quarter

-13.07%

1 year

APPIAN WAY ASSET MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	99819000	152913000
Q2 2020	120762000	89933000
Q3 2020	118221000	89608000
Q4 2020	118410000	118816000
Q1 2021	123604000	128034000
Q2 2021	86443000	124250000
Q3 2021	174743000	89052000
Q4 2021	170549000	173936000
Q1 2022	141095000	152883000
Q2 2022	137765000	112436000
Q3 2022	121669000	155846000

APPIAN WAY ASSET MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Paper & Paper Products Sylvamo Corporation Portfolio share: 15.73% Portfolio value: 35.91M Avg. open price: $32.68 Current price: $55.36 P/L: +69.40% Bought +1131.05% shares Q3 2022	share	15.73%	35.91M	$32.68	$55.36	+69.40%	Bought +1131.05% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 14.27% Portfolio value: 32.58M Avg. open price: $46.28 Current price: $55.03 P/L: +18.91% Bought +173.94% shares Q3 2022	share	14.27%	32.58M	$46.28	$55.03	+18.91%	Bought +173.94% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 9.27% Portfolio value: 21.16M Avg. open price: $200.18 Current price: $191.36 P/L: -4.40% Sold -33.35% shares Q3 2022	share	9.27%	21.16M	$200.18	$191.36	-4.40%	Sold -33.35% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 8.97% Portfolio value: 20.47M Avg. open price: N/A Current price: $130.73 P/L: N/A N/A Q3 2022	share	8.97%	20.47M	N/A	$130.73	N/A	N/A Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 8.75% Portfolio value: 19.96M Avg. open price: $63.79 Current price: $73.35 P/L: +14.99% Bought +78.52% shares Q3 2022	share	8.75%	19.96M	$63.79	$73.35	+14.99%	Bought +78.52% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 8.30% Portfolio value: 18.95M Avg. open price: $32.02 Current price: $30.75 P/L: -3.97% Bought +428.10% shares Q3 2022	share	8.30%	18.95M	$32.02	$30.75	-3.97%	Bought +428.10% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 7.79% Portfolio value: 17.79M Avg. open price: $72.5 Current price: $85.8 P/L: +18.34% Bought +26.29% shares Q3 2022	share	7.79%	17.79M	$72.5	$85.8	+18.34%	Bought +26.29% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 4.16% Portfolio value: 9.49M Avg. open price: $98.41 Current price: $112.88 P/L: +14.70% N/A Q3 2022	call	4.16%	9.49M	$98.41	$112.88	+14.70%	N/A Q3 2022
Packaging & Containers WestRock Company Portfolio share: 3.53% Portfolio value: 8.05M Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q3 2022	share	3.53%	8.05M	N/A	$36.65	N/A	N/A Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 3.44% Portfolio value: 7.86M Avg. open price: N/A Current price: $88.88 P/L: N/A N/A Q3 2022	call	3.44%	7.86M	N/A	$88.88	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 3.13% Portfolio value: 7.14M Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q3 2022	share	3.13%	7.14M	N/A	$43.76	N/A	N/A Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 2.83% Portfolio value: 6.45M Avg. open price: $98.41 Current price: $112.88 P/L: +14.70% Sold -75.65% shares Q3 2022	share	2.83%	6.45M	$98.41	$112.88	+14.70%	Sold -75.65% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 2.16% Portfolio value: 4.92M Avg. open price: N/A Current price: $53.29 P/L: N/A N/A Q3 2022	share	2.16%	4.92M	N/A	$53.29	N/A	N/A Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 2.15% Portfolio value: 4.90M Avg. open price: $31.23 Current price: $25.21 P/L: -19.28% Bought +31.67% shares Q3 2022	share	2.15%	4.90M	$31.23	$25.21	-19.28%	Bought +31.67% shares Q3 2022
Diagnostics & Research DarioHealth Corp. Portfolio share: 2.07% Portfolio value: 4.71M Avg. open price: $12.29 Current price: $4.82 P/L: -60.79% Bought +11.44% shares Q3 2022	share	2.07%	4.71M	$12.29	$4.82	-60.79%	Bought +11.44% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.28% Portfolio value: 2.91M Avg. open price: $52.05 Current price: $150.82 P/L: +189.75% N/A Q3 2022	share	1.28%	2.91M	$52.05	$150.82	+189.75%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.27% Portfolio value: 2.90M Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -24.35% shares Q3 2022	share	1.27%	2.90M	N/A	$436.89	N/A	Sold -24.35% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.86% Portfolio value: 1.95M Avg. open price: N/A Current price: $61.08 P/L: N/A Sold -83.56% shares Q3 2022	share	0.86%	1.95M	N/A	$61.08	N/A	Sold -83.56% shares Q3 2022
Shell Companies Landcadia Holdings IV, Inc. Portfolio share: 0.05% Portfolio value: 111K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -3.45% shares Q3 2021	share	0.05%	111K	N/A	$10.03	N/A	Sold -3.45% shares Q3 2021
Electrical Equipment & Parts Tritium DCFC Limited Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q1 2022	share	0.01%	22K	N/A	$0.35	N/A	N/A Q1 2022
PONTEM CORPORATION Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2021
CLIMATE REAL IMPACT SLUTINS Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2021
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.05	N/A	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.86	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.28 Current price: $61.47 P/L: -17.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.28	$61.47	-17.25%	Sold -100.00% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.19	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.44 Current price: $19.28 P/L: -14.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.44	$19.28	-14.10%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.96	N/A	Sold -100.00% shares Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.99 Current price: $6.86 P/L: -47.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.99	$6.86	-47.19%	Sold -100.00% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.58	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.68	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.14	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.82 Current price: $232.57 P/L: +4.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.82	$232.57	+4.38%	Sold -100.00% shares Q3 2022
Capital Markets TeraWulf Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.78	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$211.06	N/A	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.45 Current price: $31.35 P/L: -16.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.45	$31.35	-16.29%	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $323.37 Current price: $334.26 P/L: +3.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$323.37	$334.26	+3.37%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$287.73	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.48	N/A	Sold -100.00% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.38 Current price: $30.89 P/L: -4.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.38	$30.89	-4.60%	Sold -100.00% shares Q3 2022

Showing TOP 40 APPIAN WAY ASSET MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of APPIAN WAY ASSET MANAGEMENT LP?

The biggest position of the APPIAN WAY ASSET MANAGEMENT LP is Sylvamo Corporation (SLVM) with 15.73% portfolio share worth of 35.92M US dollars.

Top 5 APPIAN WAY ASSET MANAGEMENT LP's holdings represent 56.98% of the portfolio:

Sylvamo Corporation (SLVM) – 15.73%
Olin Corporation (OLN) – 14.27%
Avery Dennison Corporation (AVY) – 9.27%
FMC Corporation (FMC) – 8.97%
Cabot Corporation (CBT) – 8.75%

Who is the portfolio manager of APPIAN WAY ASSET MANAGEMENT LP?

The portfolio manager of the APPIAN WAY ASSET MANAGEMENT LP is .

What is the total asset value of the APPIAN WAY ASSET MANAGEMENT LP portfolio?

APPIAN WAY ASSET MANAGEMENT LP total asset value (portfolio value) is 228.33M US dollars.

Who is ?

is the portfolio manager of the APPIAN WAY ASSET MANAGEMENT LP.

What is (APPIAN WAY ASSET MANAGEMENT LP) fund performance?

APPIAN WAY ASSET MANAGEMENT LP's quarterly performance is -4.67%, annualy -13.07%.

What is the APPIAN WAY ASSET MANAGEMENT LP CIK?

APPIAN WAY ASSET MANAGEMENT LP's Central Index Key is 0001795816 .