APPIAN WAY ASSET MANAGEMENT LP

Adviser information for APPIAN WAY ASSET MANAGEMENT LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 8 $681.8M
Non-Discretionary 0 $0
Total 8 $681.8M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 7 $681.8M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 14

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-119147
SEC ERA File Number 801-119147
SEC CIK Numbers 1795816
SEC CRD Numbers 306399
Legal Entity Identifier 549300FNLY2GG7JRSX56

Principal Office

3 COLUMBUS CIRCLE
SUITE 1735
NEW YORK
NY
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 212-931-1173, Fax: None

Chief Compliance Officer

MARK WEINER
CFO, COO
3 COLUMBUS CIRCLE
SUITE 1735
NEW YORK
NY
United States
Tel: 212-931-1173
(Full email address available in API data)

Regulatory Contact

ANDREW BYINGTON
CHIEF INVESTMENT OFFICER AND PORTFOLIO MANAGER
3 COLUMBUS CIRCLE
SUITE 1735
NEW YORK
NY
United States
Tel: 212-931-1171
(Full email address available in API data)

Industry Affiliates

APPIAN WAY ASSET MANAGEMENT GP LLC Sponsor or syndicator of limited partnerships
APPIAN WAY GBSM LLC Sponsor, GP, manager of pooled investment vehicles
APPIAN WAY SPV GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
APPIAN WAY CAV MASTER, LP Hedge Fund $99.9M $0.1M 5
APPIAN WAY SPV II LLC Hedge Fund $8.0M $0.3M 5
APPIAN WAY SPV LLC Hedge Fund $14.7M $0.3M 40

Control Persons

Name Type Entity Title Since Ownership
BYINGTON, ANDREW, CHRISTOPHER Individual CHIEF INVESTMENT OFFICER AND PORTFOLIO MANAGER 08/2019 > 75%
WEINER, MARK, ARISTO Individual CFO/CCO/COO 04/2022 < 5%
APPIAN WAY ASSET MANAGEMENT GP, LLC Domestic Entity GENERAL PARTNER 08/2019 < 5%
BYINGTON, ANDREW, CHRISTOPHER Individual APPIAN WAY ASSET MANAGEMENT GP, LLC MANAGING MEMBER 08/2019 > 75%

No. Employees, Historic

10502020202120222023202420250 on 6/25/20204 on 3/26/20214 on 8/23/20214 on 2/25/20223 on 3/31/20223 on 4/8/20228 on 3/31/20238 on 9/13/20236 on 3/29/2024

RAUM, Historic

700M350M020212022202320242025286921146 on 3/26/2021286921146 on 8/23/2021286921146 on 2/25/2022183774451 on 3/31/2022183774451 on 4/8/2022563623784 on 3/31/2023563623784 on 9/13/2023681845559 on 3/29/2024

No. Clients, Historic

10502020202120222023202420250 on 6/25/20202 on 3/26/20212 on 8/23/20212 on 2/25/20223 on 3/31/20223 on 4/8/20226 on 3/31/20236 on 9/13/20237 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AGCO CORP COM 2M 17K
AIR PRODS & CHEMS INC COM 5M 20K
ALASKA AIR GROUP INC COM 5M 133K
ATI INC COM 9M 163K
AXALTA COATING SYS LTD COM 3M 97K
AZEK CO INC CL A 3M 68K
BALL CORP COM 8M 136K
BUILDERS FIRSTSOURCE INC COM 4M 28K
COPA HOLDINGS SA CL A 2M 19K
CROWN HLDGS INC COM 1M 15K
CSX CORP COM 16M 490K
DARIOHEALTH CORP COM NEW 2M 1M
DARLING INGREDIENTS INC COM 1M 30K
DEERE & CO COM 3M 7K
DUPONT DE NEMOURS INC COM 3M 37K
DYCOM INDS INC COM 29M 172K
EMBRAER S.A. SPONSORED ADS 5M 205K
ENPHASE ENERGY INC COM 1M 10K
FERROGLOBE PLC SHS 2M 350K
HONEYWELL INTL INC COM 961K 5K
HORMEL FOODS CORP COM 12M 387K
INTERNATIONAL FLAVORS&FRAGRA COM 3M 31K
INTERNATIONAL PAPER CO COM 5M 112K
KNIGHT-SWIFT TRANSN HLDGS IN CL A 20M 397K
L3HARRIS TECHNOLOGIES INC COM 11M 48K
MASTEC INC COM 17M 156K
MOSAIC CO NEW COM 10M 354K
NEXGEN ENERGY LTD COM 2M 323K
OTIS WORLDWIDE CORP COM 991K 10K
PARSONS CORP DEL COM 32M 395K
PURECYCLE TECHNOLOGIES INC COM 1M 200K
PRIMORIS SVCS CORP COM 4M 72K
PURECYCLE TECHNOLOGIES INC COM 29M 5M
SEALED AIR CORP NEW COM 47M 1M
SIGMA LITHIUM CORPORATION COM 31M 3M
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 40M 1M
TENARIS S A SPONSORED ADS 2M 81K
UNITED AIRLS HLDGS INC COM 12M 237K
WESTLAKE CORPORATION COM 7M 49K