$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPC | Sell | PILGRIMS PRIDE CORP | $33,710,321 | -26.4% | 1,476,580 | -30.8% | 8.05% | -51.2% |
| CBT | Sell | CABOT CORP | $16,100,634 | -48.7% | 232,433 | -50.5% | 3.85% | -66.0% |
| 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% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $9,148,600 | -52.9% | 126,118 | -44.1% | 2.19% | -68.7% |
| Sell | GENERAL ELECTRIC CO | $2,807,970 | -59.4% | 25,400 | -59.6% | 0.67% | -73.1% | |
| BA | Sell | BOEING CO | $549,547 | -88.7% | 2,867 | -87.6% | 0.13% | -92.5% |
| 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.