$391 Million is the total value of Appian Way Asset Management LP's 39 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 109.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Buy | SEALED AIR CORP NEW | $46,961,525 | +57.2% | 1,349,857 | +68.1% | 12.03% | +53.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $39,968,638 | – | 1,215,961 | +100.0% | 10.24% | – |
| PSN | Buy | PARSONS CORP DEL | $32,303,088 | +639.6% | 394,855 | +649.9% | 8.27% | +622.4% |
| Buy | SIGMA LITHIUM CORPORATION | $31,327,756 | +6.5% | 2,604,136 | +14.7% | 8.02% | +4.0% | |
| DY | Sell | DYCOM INDS INC | $29,084,773 | +2.7% | 172,344 | -12.7% | 7.45% | +0.3% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $28,556,553 | +23.6% | 4,823,742 | +29.8% | 7.31% | +20.7% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $19,806,459 | – | 396,764 | +100.0% | 5.07% | – |
| MTZ | Buy | MASTEC INC | $16,676,959 | +39.0% | 155,874 | +21.1% | 4.27% | +35.7% |
| CSX | Sell | CSX CORP | $16,392,574 | -20.9% | 490,062 | -12.4% | 4.20% | -22.8% |
| HRL | New | HORMEL FOODS CORP | $11,811,003 | – | 387,373 | +100.0% | 3.02% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $11,510,620 | +0.6% | 236,552 | -1.1% | 2.95% | -1.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,713,140 | +0.5% | 47,703 | -4.6% | 2.74% | -1.8% |
| MOS | New | MOSAIC CO NEW | $10,241,322 | – | 354,371 | +100.0% | 2.62% | – |
| ATI | Sell | ATI INC | $9,026,262 | +2.3% | 162,782 | -5.6% | 2.31% | -0.1% |
| BLL | Buy | BALL CORP | $8,181,446 | +113.8% | 136,312 | +140.0% | 2.10% | +108.9% |
| WLK | Sell | WESTLAKE CORPORATION | $7,073,009 | -71.9% | 48,840 | -70.3% | 1.81% | -72.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,373,927 | +103.5% | 133,018 | +116.6% | 1.38% | +98.8% |
| ERJ | New | EMBRAER S.A.sponsored ads | $5,289,671 | – | 205,026 | +100.0% | 1.36% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,194,805 | – | 20,131 | +100.0% | 1.33% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $4,816,532 | +146.8% | 111,623 | +123.2% | 1.23% | +140.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,820,116 | – | 27,600 | +100.0% | 0.98% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,595,273 | – | 72,064 | +100.0% | 0.92% | – |
| AXTA | New | AXALTA COATING SYS LTD | $3,307,075 | – | 96,783 | +100.0% | 0.85% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,989,594 | – | 31,400 | +100.0% | 0.77% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,978,130 | – | 37,000 | +100.0% | 0.76% | – |
| AZEK | New | AZEK CO INCcl a | $2,847,988 | – | 67,600 | +100.0% | 0.73% | – |
| DE | New | DEERE & CO | $2,615,410 | – | 7,000 | +100.0% | 0.67% | – |
| TS | New | TENARIS S Asponsored ads | $2,468,397 | – | 80,878 | +100.0% | 0.63% | – |
| NXE | New | NEXGEN ENERGY LTD | $2,254,142 | – | 322,943 | +100.0% | 0.58% | – |
| GSM | Sell | FERROGLOBE PLC | $1,876,000 | -74.1% | 350,000 | -76.0% | 0.48% | -74.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,824,410 | +68.4% | 19,168 | +84.3% | 0.47% | +64.4% |
| AGCO | New | AGCO CORP | $1,634,596 | – | 16,700 | +100.0% | 0.42% | – |
| Buy | DARIOHEALTH CORP | $1,637,297 | -19.8% | 1,375,880 | +3.1% | 0.42% | -21.7% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INCcall | $1,184,000 | -90.0% | 200,000 | -89.5% | 0.30% | -90.3% |
| CCK | New | CROWN HLDGS INC | $1,109,601 | – | 14,916 | +100.0% | 0.28% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,090,520 | – | 29,674 | +100.0% | 0.28% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,007,071 | – | 10,100 | +100.0% | 0.26% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $991,478 | – | 10,300 | +100.0% | 0.25% | – |
| HON | New | HONEYWELL INTL INC | $960,930 | – | 4,500 | +100.0% | 0.25% | – |
| Exit | TRITIUM DCFC LIMITED*w exp 01/13/202 | $0 | – | -24,658 | -100.0% | 0.00% | – | |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -17,892 | -100.0% | -0.15% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,900 | -100.0% | -0.28% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -14,114 | -100.0% | -0.32% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -13,900 | -100.0% | -0.51% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -73,718 | -100.0% | -0.66% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -60,400 | -100.0% | -1.29% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -66,800 | -100.0% | -1.47% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -288,462 | -100.0% | -1.99% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -22,022 | -100.0% | -2.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -139,806 | -100.0% | -2.30% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -222,871 | -100.0% | -3.44% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -484,884 | -100.0% | -6.91% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -1,877,300 | -100.0% | -16.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.