Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Appian Way Asset Management LP Stock Portfolio

$390Million– No. of Holdings #38

Appian Way Asset Management LP Performance:
2024 Q2: -0.09%YTD: 8.94%2023: 6.41%

Performance for 2024 Q2 is -0.09%, and YTD is 8.94%, and 2023 is 6.41%.

About Appian Way Asset Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Appian Way Asset Management LP reported an equity portfolio of $390.5 Millions as of 30 Jun, 2024.

The top stock holdings of Appian Way Asset Management LP are SEE, SPR, PSN. The fund has invested 12% of it's portfolio in SEALED AIR CORP NEW and 10.2% of portfolio in SPIRIT AEROSYSTEMS HLDGS INC.

The fund managers got completely rid off NUTRIEN LTD, CAL MAINE FOODS INC (CALM) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in FERROGLOBE PLC (GSM), WESTLAKE CORPORATION (WLK) and DYCOM INDS INC (DY). Appian Way Asset Management LP opened new stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and HORMEL FOODS CORP (HRL). The fund showed a lot of confidence in some stocks as they added substantially to PARSONS CORP DEL (PSN), BALL CORP (BALL) and INTERNATIONAL PAPER CO (IP).
Appian Way Asset Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Appian Way Asset Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Appian Way Asset Management LP made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 19.14%.

New Buys

Ticker$ Bought
spirit aerosystems hldgs inc39,968,600
knight-swift transn hldgs in19,806,500
hormel foods corp11,811,000
mosaic co new10,241,300
embraer s.a.5,289,670
air prods & chems inc5,194,800
builders firstsource inc3,820,120
primoris svcs corp3,595,270

New stocks bought by Appian Way Asset Management LP

Additions to existing portfolio by Appian Way Asset Management LP

Reductions

Ticker% Reduced
ferroglobe plc-75.96
westlake corporation-70.33
dycom inds inc-12.68
csx corp-12.39
ati inc-5.58
l3harris technologies inc-4.6
united airls hldgs inc-1.05

Appian Way Asset Management LP reduced stake in above stock

Sold off

Ticker$ Sold
nutrien ltd-26,334,000
chemours co-7,575,010
cal maine foods inc-13,116,000
archer daniels midland co-8,781,220
pilgrims pride corp-2,530,000
louisiana pac corp-5,605,190
vertiv holdings co-4,932,870
tritium dcfc limited-740

Appian Way Asset Management LP got rid off the above stocks

Sector Distribution

Appian Way Asset Management LP has about 52.3% of it's holdings in Industrials sector.

Sector%
Industrials52.3
Consumer Cyclical15.7
Others11.6
Technology8.6
Basic Materials8.2
Consumer Defensive3.3

Market Cap. Distribution

Appian Way Asset Management LP has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP57
LARGE-CAP23.7
UNALLOCATED11.6
SMALL-CAP7.3

Stocks belong to which Index?

About 63% of the stocks held by Appian Way Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others37
S&P 50036.7
RUSSELL 200026.3
Top 5 Winners (%)%
DY
dycom inds inc
15.9 %
MTZ
mastec inc
11.8 %
IP
international paper co
9.6 %
ATI
ati inc
8.5 %
HON
honeywell intl inc
6.3 %
Top 5 Winners ($)$
DY
dycom inds inc
4.5 M
MTZ
mastec inc
1.8 M
PSN
parsons corp del
1.1 M
ATI
ati inc
0.8 M
SPR
spirit aerosystems hldgs inc
0.7 M
Top 5 Losers (%)%
DRIO
dariohealth corp
-22.0 %
BLDR
builders firstsource inc
-18.2 %
DAR
darling ingredients inc
-13.5 %
HRL
hormel foods corp
-12.2 %
ENPH
enphase energy inc
-11.9 %
Top 5 Losers ($)$
SEE
sealed air corp new
-2.4 M
CSX
csx corp
-2.0 M
HRL
hormel foods corp
-1.6 M
BALL
ball corp
-1.1 M
BLDR
builders firstsource inc
-0.9 M

Appian Way Asset Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Appian Way Asset Management LP

Appian Way Asset Management LP has 38 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. SEE proved to be the most loss making stock for the portfolio. DY was the most profitable stock for Appian Way Asset Management LP last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions