$381 Million is the total value of Appian Way Asset Management LP's 32 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPC | Sell | PILGRIMS PRIDE CORPcall | $64,428,936 | -24.7% | 1,877,300 | -39.3% | 16.90% | -6.1% |
| SEE | New | SEALED AIR CORP NEW | $29,877,403 | – | 803,156 | +100.0% | 7.84% | – |
| Buy | SIGMA LITHIUM CORPORATION | $29,420,522 | -34.8% | 2,270,102 | +58.7% | 7.72% | -18.6% | |
| DY | Buy | DYCOM INDS INC | $28,327,655 | +129.7% | 197,364 | +84.2% | 7.43% | +186.5% |
| NTR | Buy | NUTRIEN LTD | $26,334,050 | +800.8% | 484,884 | +834.3% | 6.91% | +1022.9% |
| WLK | New | WESTLAKE CORPORATION | $25,153,783 | – | 164,619 | +100.0% | 6.60% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $23,109,595 | +132.2% | 3,715,369 | +51.2% | 6.06% | +189.7% |
| CSX | New | CSX CORP | $20,735,846 | – | 559,370 | +100.0% | 5.44% | – |
| CALM | Sell | CAL MAINE FOODS INC | $13,115,958 | -29.0% | 222,871 | -30.8% | 3.44% | -11.4% |
| MTZ | New | MASTEC INC | $11,999,690 | – | 128,683 | +100.0% | 3.15% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $11,880,200 | +1073.4% | 1,910,000 | +664.0% | 3.12% | +1362.4% |
| UAL | New | UNITED AIRLS HLDGS INC | $11,446,624 | – | 239,069 | +100.0% | 3.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,655,639 | -39.1% | 50,003 | -39.8% | 2.79% | -24.1% |
| ATI | Buy | ATI INC | $8,822,117 | +77.3% | 172,408 | +57.6% | 2.31% | +121.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,781,215 | – | 139,806 | +100.0% | 2.30% | – |
| CSL | Sell | CARLISLE COS INC | $8,629,321 | -24.6% | 22,022 | -39.9% | 2.26% | -5.9% |
| CC | New | CHEMOURS CO | $7,575,012 | – | 288,462 | +100.0% | 1.99% | – |
| GSM | Buy | FERROGLOBE PLC | $7,251,722 | +33.4% | 1,456,169 | +74.4% | 1.90% | +66.4% |
| LPX | Buy | LOUISIANA PAC CORP | $5,605,188 | +67.0% | 66,800 | +41.0% | 1.47% | +108.2% |
| VRT | New | VERTIV HOLDINGS CO | $4,932,868 | – | 60,400 | +100.0% | 1.29% | – |
| PSN | Buy | PARSONS CORP DEL | $4,367,732 | +258.0% | 52,655 | +170.7% | 1.14% | +347.3% |
| BLL | New | BALL CORP | $3,826,048 | – | 56,800 | +100.0% | 1.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,640,360 | – | 61,418 | +100.0% | 0.69% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,530,002 | -91.9% | 73,718 | -93.5% | 0.66% | -89.9% |
| Buy | DARIOHEALTH CORP | $2,041,237 | -10.3% | 1,334,142 | +0.9% | 0.54% | +11.9% | |
| ENTG | New | ENTEGRIS INC | $1,953,506 | – | 13,900 | +100.0% | 0.51% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,951,741 | – | 50,019 | +100.0% | 0.51% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,219,873 | – | 14,114 | +100.0% | 0.32% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,083,264 | – | 10,400 | +100.0% | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,064,891 | – | 5,900 | +100.0% | 0.28% | – |
| New | MOBILEYE GLOBAL INC | $575,228 | – | 17,892 | +100.0% | 0.15% | – | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $740 | -62.4% | 24,658 | 0.0% | 0.00% | – | ||
| Exit | SYLVAMO CORP | $0 | – | -31,136 | -100.0% | -0.32% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -76,140 | -100.0% | -0.34% | – |
| INGR | Exit | INGREDION INC | $0 | – | -15,085 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,800 | -100.0% | -0.40% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -144,900 | -100.0% | -0.42% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,700 | -100.0% | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,500 | -100.0% | -0.64% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -86,336 | -100.0% | -0.65% | – |
| Exit | SIGMA LITHIUM CORPORATIONcall | $0 | – | -111,700 | -100.0% | -0.74% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -91,371 | -100.0% | -0.75% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100,166 | -100.0% | -0.85% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -430,968 | -100.0% | -1.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -40,600 | -100.0% | -1.04% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -200,000 | -100.0% | -1.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -42,100 | -100.0% | -1.32% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -185,134 | -100.0% | -1.35% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -113,300 | -100.0% | -1.37% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -143,600 | -100.0% | -1.43% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -512,800 | -100.0% | -1.54% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -50,000 | -100.0% | -1.56% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -245,300 | -100.0% | -2.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -24,000 | -100.0% | -2.40% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -81,445 | -100.0% | -2.54% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -47,200 | -100.0% | -2.72% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -65,700 | -100.0% | -3.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -37,000 | -100.0% | -3.70% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -500,000 | -100.0% | -6.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -532,300 | -100.0% | -6.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVERY DENNISON ORD | 13 | Q3 2023 | 16.1% |
| DARIOHEALTH ORD | 12 | Q2 2024 | 2.9% |
| TRONOX HOLDINGS PLC | 11 | Q1 2023 | 5.2% |
| AXALTA COATING SYSTEMS ORD | 10 | Q2 2024 | 4.0% |
| SYLVAMO ORD | 9 | Q4 2023 | 17.8% |
| PILGRIMS PRIDE CORP | 9 | Q1 2024 | 16.5% |
| QUANTA SVCS INC | 9 | Q3 2022 | 7.1% |
| PURECYCLE TECHNOLOGIES ORD | 9 | Q2 2024 | 7.3% |
| LANDCADIA HOLDINGS IV UNT | 9 | Q1 2023 | 0.1% |
| TRITIUM DCFC LIMITED | 9 | Q1 2024 | 0.0% |
View Appian Way Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.