$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| LW | New | LAMB WESTON HLDGS INC | $11,406,420 | – | 123,366 | +100.0% | 2.72% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
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.