$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 | Buy | PILGRIMS PRIDE CORPcall | $41,778,900 | +61.1% | 1,830,000 | +51.7% | 9.98% | +6.9% |
PPC | Sell | PILGRIMS PRIDE CORP | $33,710,321 | -26.4% | 1,476,580 | -30.8% | 8.05% | -51.2% |
SPY | New | SPDR S&P 500 ETF TRput | $32,061,000 | – | 75,000 | +100.0% | 7.66% | – |
APD | New | AIR PRODS & CHEMS INC | $25,248,673 | – | 89,092 | +100.0% | 6.03% | – |
OI | Buy | O-I GLASS INC | $18,275,785 | +19.7% | 1,092,396 | +52.6% | 4.37% | -20.6% |
OC | New | OWENS CORNING NEW | $17,709,565 | – | 129,826 | +100.0% | 4.23% | – |
INGR | New | INGREDION INC | $16,488,199 | – | 167,563 | +100.0% | 3.94% | – |
CBT | Sell | CABOT CORP | $16,100,634 | -48.7% | 232,433 | -50.5% | 3.85% | -66.0% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $15,536,553 | – | 89,229 | +100.0% | 3.71% | – |
OC | New | OWENS CORNING NEWcall | $14,323,050 | – | 105,000 | +100.0% | 3.42% | – |
PPG | New | PPG INDS INCcall | $13,239,600 | – | 102,000 | +100.0% | 3.16% | – |
Sell | SYLVAMO CORP | $12,937,078 | -73.8% | 294,426 | -75.9% | 3.09% | -82.6% | |
AVY | Sell | AVERY DENNISON CORP | $12,621,036 | -30.1% | 69,092 | -34.3% | 3.02% | -53.6% |
LW | New | LAMB WESTON HLDGS INC | $11,406,420 | – | 123,366 | +100.0% | 2.72% | – |
WFG | Sell | WEST FRASER TIMBER CO LTD | $9,148,600 | -52.9% | 126,118 | -44.1% | 2.19% | -68.7% |
LII | New | LENNOX INTL INC | $7,950,110 | – | 21,232 | +100.0% | 1.90% | – |
FLR | New | FLUOR CORP NEW | $7,546,768 | – | 205,634 | +100.0% | 1.80% | – |
EMR | New | EMERSON ELEC CO | $7,143,573 | – | 73,973 | +100.0% | 1.71% | – |
CTVA | New | CORTEVA INC | $6,927,064 | – | 135,400 | +100.0% | 1.66% | – |
INGR | New | INGREDION INCcall | $6,582,960 | – | 66,900 | +100.0% | 1.57% | – |
JCI | New | JOHNSON CTLS INTL PLCcall | $6,028,693 | – | 113,300 | +100.0% | 1.44% | – |
CARR | New | CARRIER GLOBAL CORPORATIONput | $5,520,000 | – | 100,000 | +100.0% | 1.32% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $5,094,380 | – | 40,922 | +100.0% | 1.22% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,786,136 | – | 191,216 | +100.0% | 1.14% | – |
CSL | New | CARLISLE COS INC | $4,718,532 | – | 18,200 | +100.0% | 1.13% | – |
DY | New | DYCOM INDS INC | $4,408,971 | – | 49,539 | +100.0% | 1.05% | – |
Buy | DARIOHEALTH CORP | $4,231,187 | -17.6% | 1,289,996 | +0.7% | 1.01% | -45.4% | |
MOS | New | MOSAIC CO NEW | $4,063,882 | – | 114,154 | +100.0% | 0.97% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,980,043 | – | 246,595 | +100.0% | 0.95% | – |
DE | New | DEERE & COput | $3,773,800 | – | 10,000 | +100.0% | 0.90% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,585,742 | – | 52,600 | +100.0% | 0.86% | – |
New | FTAI AVIATION LTD | $3,316,993 | – | 93,305 | +100.0% | 0.79% | – | |
ALB | New | ALBEMARLE CORP | $3,112,072 | – | 18,302 | +100.0% | 0.74% | – |
HON | New | HONEYWELL INTL INC | $2,826,522 | – | 15,300 | +100.0% | 0.68% | – |
Sell | GENERAL ELECTRIC CO | $2,807,970 | -59.4% | 25,400 | -59.6% | 0.67% | -73.1% | |
ETN | New | EATON CORP PLC | $2,695,433 | – | 12,638 | +100.0% | 0.64% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,240,649 | – | 9,473 | +100.0% | 0.54% | – |
TT | New | TRANE TECHNOLOGIES PLC | $2,198,124 | – | 10,833 | +100.0% | 0.52% | – |
AVNT | New | AVIENT CORPORATION | $2,122,238 | – | 60,086 | +100.0% | 0.51% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $2,120,794 | – | 56,873 | +100.0% | 0.51% | – |
X | New | UNITED STATES STL CORP NEW | $2,055,984 | – | 63,300 | +100.0% | 0.49% | – |
JCI | New | JOHNSON CTLS INTL PLC | $2,022,086 | – | 38,002 | +100.0% | 0.48% | – |
DOW | New | DOW INC | $1,995,372 | – | 38,700 | +100.0% | 0.48% | – |
PH | New | PARKER-HANNIFIN CORP | $1,848,662 | – | 4,746 | +100.0% | 0.44% | – |
PPG | New | PPG INDS INC | $1,638,336 | – | 12,622 | +100.0% | 0.39% | – |
New | JACOBS SOLUTIONS INC | $1,501,500 | – | 11,000 | +100.0% | 0.36% | – | |
New | MOBILEYE GLOBAL INC | $1,195,934 | – | 28,783 | +100.0% | 0.29% | – | |
SYLVAMO CORPcall | $1,058,954 | +8.6% | 24,100 | 0.0% | 0.25% | -27.9% | ||
NTR | New | NUTRIEN LTD | $975,808 | – | 15,800 | +100.0% | 0.23% | – |
BG | New | BUNGE LIMITED | $952,600 | – | 8,800 | +100.0% | 0.23% | – |
OI | New | O-I GLASS INCcall | $931,861 | – | 55,700 | +100.0% | 0.22% | – |
MTZ | New | MASTEC INC | $869,829 | – | 12,086 | +100.0% | 0.21% | – |
OEC | New | ORION S.A. | $595,840 | – | 28,000 | +100.0% | 0.14% | – |
BA | Sell | BOEING 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% | 24,658 | 0.0% | 0.00% | -75.0% | ||
WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,458 | -100.0% | -0.29% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -121,248 | -100.0% | -0.84% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -29,790 | -100.0% | -1.29% | – |
ECL | Exit | ECOLAB INC | $0 | – | -20,221 | -100.0% | -1.36% | – |
HUN | Exit | HUNTSMAN CORPcall | $0 | – | -150,000 | -100.0% | -1.46% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -16,000 | -100.0% | -1.79% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -165,145 | -100.0% | -1.95% | – |
LOW | Exit | LOWES COS INC | $0 | – | -26,800 | -100.0% | -2.18% | – |
FDX | Exit | FEDEX CORP | $0 | – | -27,517 | -100.0% | -2.46% | – |
SAIA | Exit | SAIA INC | $0 | – | -21,454 | -100.0% | -2.65% | – |
CE | Exit | CELANESE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AVERY DENNISON ORD | 13 | Q3 2023 | 16.1% |
TRONOX HOLDINGS PLC | 11 | Q1 2023 | 5.2% |
QUANTA SVCS INC | 9 | Q3 2022 | 7.1% |
AXALTA COATING SYSTEMS ORD | 9 | Q2 2023 | 4.0% |
DARIOHEALTH ORD | 9 | Q3 2023 | 2.9% |
LANDCADIA HOLDINGS IV UNT | 9 | Q1 2023 | 0.1% |
SYLVAMO ORD | 8 | Q3 2023 | 17.8% |
LINDE PLC | 8 | Q2 2022 | 10.2% |
ELEMENT SOLUTIONS ORD | 8 | Q2 2023 | 7.8% |
MASCO ORD | 8 | Q1 2022 | 5.4% |
View Appian Way Asset Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Appian Way Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.