Appian Way Asset Management Lp Top Holdings and 13F Report (2024)

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About Appian Way Asset Management Lp

Investment Activity

Appian Way Asset Management Lp has $381.34 million in total holdings as of March 31, 2024.
Appian Way Asset Management Lp owns shares of 30 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 54.96% of the portfolio was purchased this quarter.
About 83.04% of the portfolio was sold this quarter.
This quarter, Appian Way Asset Management Lp has purchased 37 new stocks and bought additional shares in 9 stocks.
Appian Way Asset Management Lp sold shares of 4 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Pilgrim's Pride: $66,958,938
PureCycle Technologies: $34,989,795
Sealed Air: $29,877,403
Sigma Lithium: $29,420,522
Dycom Industries: $28,327,655

Largest New Holdings this Quarter

Sealed Air: $29,877,403 Holding
Westlake: $25,153,783 Holding
CSX: $20,735,846 Holding
MasTec: $11,999,690 Holding
United Airlines: $11,446,624 Holding

Largest Purchases this Quarter

Sealed Air: 803,156 shares (about $29.88M)
Westlake: 164,619 shares (about $25.15M)
Nutrien: 432,984 shares (about $23.52M)
CSX: 559,370 shares (about $20.74M)
PureCycle Technologies: 2,917,999 shares (about $18.15M)

Largest Sales this Quarter

Pilgrim's Pride: 2,267,468 shares (about $77.82M)
Cal-Maine Foods: 598,969 shares (about $35.25M)
L3Harris Technologies: 33,100 shares (about $7.05M)
Carlisle Companies: 14,602 shares (about $5.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PPC Pilgrim's Pride	$66,958,938	$77,819,502 ▼	-53.8%	1,951,018	17.6%	Consumer Staples
PCT PureCycle Technologies	$34,989,795	$18,149,954 ▲	107.8%	5,625,369	9.2%	Business Services
SEE Sealed Air	$29,877,403	$29,877,403 ▲	New Holding	803,156	7.8%	Industrial Products
SGML Sigma Lithium	$29,420,522	$9,438,250 ▲	47.2%	2,270,102	7.7%	Computer and Technology
DY Dycom Industries	$28,327,655	$12,946,119 ▲	84.2%	197,364	7.4%	Construction
NTR Nutrien	$26,334,050	$23,515,361 ▲	834.3%	484,884	6.9%	Basic Materials
WLK Westlake	$25,153,783	$25,153,783 ▲	New Holding	164,619	6.6%	Basic Materials
CSX CSX	$20,735,846	$20,735,846 ▲	New Holding	559,370	5.4%	Transportation
CALM Cal-Maine Foods	$13,115,958	$35,249,325 ▼	-72.9%	222,871	3.4%	Basic Materials
MTZ MasTec	$11,999,690	$11,999,690 ▲	New Holding	128,683	3.1%	Construction
UAL United Airlines	$11,446,624	$11,446,624 ▲	New Holding	239,069	3.0%	Transportation
LHX L3Harris Technologies	$10,655,639	$7,053,610 ▼	-39.8%	50,003	2.8%	Aerospace
ATI ATI	$8,822,117	$3,224,119 ▲	57.6%	172,408	2.3%	Basic Materials
ADM Archer-Daniels-Midland	$8,781,215	$8,781,215 ▲	New Holding	139,806	2.3%	Consumer Staples
CSL Carlisle Companies	$8,629,321	$5,721,794 ▼	-39.9%	22,022	2.3%	Multi-Sector Conglomerates
CC Chemours	$7,575,012	$7,575,012 ▲	New Holding	288,462	2.0%	Basic Materials
GSM Ferroglobe	$7,251,722	$3,093,741 ▲	74.4%	1,456,169	1.9%	Basic Materials
LPX Louisiana-Pacific	$5,605,188	$1,628,693 ▲	41.0%	66,800	1.5%	Construction
VRT Vertiv	$4,932,868	$4,932,868 ▲	New Holding	60,400	1.3%	Computer and Technology
PSN Parsons	$4,367,732	$2,753,940 ▲	170.7%	52,655	1.1%	Business Services
BALL Ball	$3,826,048	$3,826,048 ▲	New Holding	56,800	1.0%	Industrial Products
ALK Alaska Air Group	$2,640,360	$2,640,360 ▲	New Holding	61,418	0.7%	Transportation
DRIO DarioHealth	$2,041,237	$17,898 ▲	0.9%	1,334,142	0.5%	Medical
ENTG Entegris	$1,953,506	$1,953,506 ▲	New Holding	13,900	0.5%	Computer and Technology
IP International Paper	$1,951,741	$1,951,741 ▲	New Holding	50,019	0.5%	Basic Materials
WFG West Fraser Timber	$1,219,873	$1,219,873 ▲	New Holding	14,114	0.3%	Basic Materials
CPA Copa	$1,083,264	$1,083,264 ▲	New Holding	10,400	0.3%	Transportation
AMD Advanced Micro Devices	$1,064,891	$1,064,891 ▲	New Holding	5,900	0.3%	Computer and Technology
MBLY Mobileye Global	$575,228	$575,228 ▲	New Holding	17,892	0.2%	Auto/Tires/Trucks
DCFCW Tritium DCFC	$740		0.0%	24,658	0.0%	Industrials
JCI Johnson Controls International	$0	$37,212,384 ▼	-100.0%	0	0.0%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$0	$28,993,910 ▼	-100.0%	0	0.0%	Finance
OC Owens Corning	$0	$19,484,092 ▼	-100.0%	0	0.0%	Construction
NSC Norfolk Southern	$0	$15,530,166 ▼	-100.0%	0	0.0%	Transportation
APD Air Products and Chemicals	$0	$12,923,360 ▼	-100.0%	0	0.0%	Basic Materials
FCX Freeport-McMoRan	$0	$10,442,421 ▼	-100.0%	0	0.0%	Basic Materials
GT Goodyear Tire & Rubber	$0	$7,343,296 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MEOH Methanex	$0	$6,800,896 ▼	-100.0%	0	0.0%	Basic Materials
TS Tenaris	$0	$6,435,258 ▼	-100.0%	0	0.0%	Industrial Products
PPG PPG Industries	$0	$6,296,055 ▼	-100.0%	0	0.0%	Basic Materials
LEG Leggett & Platt	$0	$5,234,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
AGCO AGCO	$0	$4,929,246 ▼	-100.0%	0	0.0%	Industrial Products
MRC MRC Global	$0	$4,744,958 ▼	-100.0%	0	0.0%	Industrial Products
DAL Delta Air Lines	$0	$4,029,678 ▼	-100.0%	0	0.0%	Transportation
FLR Fluor	$0	$3,579,002 ▼	-100.0%	0	0.0%	Construction
MOS Mosaic	$0	$3,084,785 ▼	-100.0%	0	0.0%	Basic Materials
HON Honeywell International	$0	$3,040,795 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
EMR Emerson Electric	$0	$2,014,731 ▼	-100.0%	0	0.0%	Industrial Products
AAL American Airlines Group	$0	$1,990,926 ▼	-100.0%	0	0.0%	Transportation
DE Deere & Company	$0	$1,919,376 ▼	-100.0%	0	0.0%	Industrial Products
INGR Ingredion	$0	$1,637,175 ▼	-100.0%	0	0.0%	Consumer Staples
OII Oceaneering International	$0	$1,620,259 ▼	-100.0%	0	0.0%	Oils/Energy
SLVM Sylvamo	$0	$1,529,089 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Appian Way Asset Management Lp Top Holdings and 13F Report (2024)

About Appian Way Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Appian Way Asset Management Lp Top Holdings and 13F Report (2024)

About Appian Way Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAppian Way Asset Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information