Appian Way Asset Management LP - Q3 2023 holdings

$419 Million is the total value of Appian Way Asset Management LP's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 234.8% .

 Value Shares↓ Weighting
PPC BuyPILGRIMS PRIDE CORPcall$41,778,900
+61.1%
1,830,000
+51.7%
9.98%
+6.9%
PPC SellPILGRIMS PRIDE CORP$33,710,321
-26.4%
1,476,580
-30.8%
8.05%
-51.2%
SPY NewSPDR S&P 500 ETF TRput$32,061,00075,000
+100.0%
7.66%
APD NewAIR PRODS & CHEMS INC$25,248,67389,092
+100.0%
6.03%
OI BuyO-I GLASS INC$18,275,785
+19.7%
1,092,396
+52.6%
4.37%
-20.6%
OC NewOWENS CORNING NEW$17,709,565129,826
+100.0%
4.23%
INGR NewINGREDION INC$16,488,199167,563
+100.0%
3.94%
CBT SellCABOT CORP$16,100,634
-48.7%
232,433
-50.5%
3.85%
-66.0%
LHX NewL3HARRIS TECHNOLOGIES INC$15,536,55389,229
+100.0%
3.71%
OC NewOWENS CORNING NEWcall$14,323,050105,000
+100.0%
3.42%
PPG NewPPG INDS INCcall$13,239,600102,000
+100.0%
3.16%
SellSYLVAMO CORP$12,937,078
-73.8%
294,426
-75.9%
3.09%
-82.6%
AVY SellAVERY DENNISON CORP$12,621,036
-30.1%
69,092
-34.3%
3.02%
-53.6%
LW NewLAMB WESTON HLDGS INC$11,406,420123,366
+100.0%
2.72%
WFG SellWEST FRASER TIMBER CO LTD$9,148,600
-52.9%
126,118
-44.1%
2.19%
-68.7%
LII NewLENNOX INTL INC$7,950,11021,232
+100.0%
1.90%
FLR NewFLUOR CORP NEW$7,546,768205,634
+100.0%
1.80%
EMR NewEMERSON ELEC CO$7,143,57373,973
+100.0%
1.71%
CTVA NewCORTEVA INC$6,927,064135,400
+100.0%
1.66%
INGR NewINGREDION INCcall$6,582,96066,900
+100.0%
1.57%
JCI NewJOHNSON CTLS INTL PLCcall$6,028,693113,300
+100.0%
1.44%
CARR NewCARRIER GLOBAL CORPORATIONput$5,520,000100,000
+100.0%
1.32%
BLDR NewBUILDERS FIRSTSOURCE INC$5,094,38040,922
+100.0%
1.22%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$4,786,136191,216
+100.0%
1.14%
CSL NewCARLISLE COS INC$4,718,53218,200
+100.0%
1.13%
DY NewDYCOM INDS INC$4,408,97149,539
+100.0%
1.05%
BuyDARIOHEALTH CORP$4,231,187
-17.6%
1,289,996
+0.7%
1.01%
-45.4%
MOS NewMOSAIC CO NEW$4,063,882114,154
+100.0%
0.97%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$3,980,043246,595
+100.0%
0.95%
DE NewDEERE & COput$3,773,80010,000
+100.0%
0.90%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$3,585,74252,600
+100.0%
0.86%
NewFTAI AVIATION LTD$3,316,99393,305
+100.0%
0.79%
ALB NewALBEMARLE CORP$3,112,07218,302
+100.0%
0.74%
HON NewHONEYWELL INTL INC$2,826,52215,300
+100.0%
0.68%
SellGENERAL ELECTRIC CO$2,807,970
-59.4%
25,400
-59.6%
0.67%
-73.1%
ETN NewEATON CORP PLC$2,695,43312,638
+100.0%
0.64%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$2,240,6499,473
+100.0%
0.54%
TT NewTRANE TECHNOLOGIES PLC$2,198,12410,833
+100.0%
0.52%
AVNT NewAVIENT CORPORATION$2,122,23860,086
+100.0%
0.51%
FCX NewFREEPORT-MCMORAN INCcl b$2,120,79456,873
+100.0%
0.51%
X NewUNITED STATES STL CORP NEW$2,055,98463,300
+100.0%
0.49%
JCI NewJOHNSON CTLS INTL PLC$2,022,08638,002
+100.0%
0.48%
DOW NewDOW INC$1,995,37238,700
+100.0%
0.48%
PH NewPARKER-HANNIFIN CORP$1,848,6624,746
+100.0%
0.44%
PPG NewPPG INDS INC$1,638,33612,622
+100.0%
0.39%
NewJACOBS SOLUTIONS INC$1,501,50011,000
+100.0%
0.36%
NewMOBILEYE GLOBAL INC$1,195,93428,783
+100.0%
0.29%
 SYLVAMO CORPcall$1,058,954
+8.6%
24,1000.0%0.25%
-27.9%
NTR NewNUTRIEN LTD$975,80815,800
+100.0%
0.23%
BG NewBUNGE LIMITED$952,6008,800
+100.0%
0.23%
OI NewO-I GLASS INCcall$931,86155,700
+100.0%
0.22%
MTZ NewMASTEC INC$869,82912,086
+100.0%
0.21%
OEC NewORION S.A.$595,84028,000
+100.0%
0.14%
BA SellBOEING CO$549,547
-88.7%
2,867
-87.6%
0.13%
-92.5%
 TRITIUM DCFC LIMITED*w exp 01/13/202$4,194
-57.7%
24,6580.0%0.00%
-75.0%
WHR ExitWHIRLPOOL CORP$0-5,458
-100.0%
-0.29%
ESI ExitELEMENT SOLUTIONS INC$0-121,248
-100.0%
-0.84%
ALLE ExitALLEGION PLC$0-29,790
-100.0%
-1.29%
ECL ExitECOLAB INC$0-20,221
-100.0%
-1.36%
HUN ExitHUNTSMAN CORPcall$0-150,000
-100.0%
-1.46%
HD ExitHOME DEPOT INC$0-16,000
-100.0%
-1.79%
AXTA ExitAXALTA COATING SYS LTD$0-165,145
-100.0%
-1.95%
LOW ExitLOWES COS INC$0-26,800
-100.0%
-2.18%
FDX ExitFEDEX CORP$0-27,517
-100.0%
-2.46%
SAIA ExitSAIA INC$0-21,454
-100.0%
-2.65%
CE ExitCELANESE CORP DEL$0-80,534
-100.0%
-3.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AVERY DENNISON ORD13Q3 202316.1%
TRONOX HOLDINGS PLC11Q1 20235.2%
QUANTA SVCS INC9Q3 20227.1%
AXALTA COATING SYSTEMS ORD9Q2 20234.0%
DARIOHEALTH ORD9Q3 20232.9%
LANDCADIA HOLDINGS IV UNT9Q1 20230.1%
SYLVAMO ORD8Q3 202317.8%
LINDE PLC8Q2 202210.2%
ELEMENT SOLUTIONS ORD8Q2 20237.8%
MASCO ORD8Q1 20225.4%

View Appian Way Asset Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Appian Way Asset Management LP's complete filings history.

Compare quarters

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