Latest Appian Way Asset Management LP Stock Portfolio
$381Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Appian Way Asset Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Appian Way Asset Management LP reported an equity portfolio of $381.3 Millions as of 31 Mar, 2024.
The top stock holdings of Appian Way Asset Management LP are SEE, SGML, DY. The fund has invested 7.8% of it's portfolio in SEALED AIR CORP NEW and 7.7% of portfolio in SIGMA LITHIUM CORPORATION.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC), AIR PRODS & CHEMS INC (APD) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in PILGRIMS PRIDE CORP (PPC), CARLISLE COS INC (CSL) and L3HARRIS TECHNOLOGIES INC (LHX). Appian Way Asset Management LP opened new stock positions in SEALED AIR CORP NEW (SEE), WESTLAKE CORPORATION (WLK) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD (NTR), PARSONS CORP DEL (PSN) and DYCOM INDS INC (DY).
The top stock holdings of Appian Way Asset Management LP are SEE, SGML, DY. The fund has invested 7.8% of it's portfolio in SEALED AIR CORP NEW and 7.7% of portfolio in SIGMA LITHIUM CORPORATION.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC), AIR PRODS & CHEMS INC (APD) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in PILGRIMS PRIDE CORP (PPC), CARLISLE COS INC (CSL) and L3HARRIS TECHNOLOGIES INC (LHX). Appian Way Asset Management LP opened new stock positions in SEALED AIR CORP NEW (SEE), WESTLAKE CORPORATION (WLK) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD (NTR), PARSONS CORP DEL (PSN) and DYCOM INDS INC (DY).
New Buys
| Ticker | $ Bought |
|---|---|
| SEALED AIR CORP NEW | 29,877,400 |
| WESTLAKE CORPORATION | 25,153,800 |
| CSX CORP | 20,735,800 |
| MASTEC INC | 11,999,700 |
| UNITED AIRLS HLDGS INC | 11,446,600 |
| ARCHER DANIELS MIDLAND CO | 8,781,220 |
| CHEMOURS CO | 7,575,010 |
| VERTIV HOLDINGS CO | 4,932,870 |
New stocks bought by Appian Way Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| NUTRIEN LTD | 834 |
| PARSONS CORP DEL | 170 |
| DYCOM INDS INC | 84.17 |
| FERROGLOBE PLC | 74.4 |
| SIGMA LITHIUM CORPORATION | 58.73 |
| ATI INC | 57.59 |
| PURECYCLE TECHNOLOGIES INC | 51.19 |
| LOUISIANA PAC CORP | 40.96 |
Additions to existing portfolio by Appian Way Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| PILGRIMS PRIDE CORP | -93.45 |
| CARLISLE COS INC | -39.87 |
| L3HARRIS TECHNOLOGIES INC | -39.83 |
| CAL MAINE FOODS INC | -30.75 |
Appian Way Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOODYEAR TIRE & RUBR CO | -7,343,300 |
| MRC GLOBAL INC | -4,744,960 |
| FREEPORT-MCMORAN INC | -10,442,400 |
| TENARIS S A | -6,435,260 |
| AMERICAN AIRLS GROUP INC | -1,990,930 |
| METHANEX CORP | -6,800,900 |
| DELTA AIR LINES INC DEL | -4,029,680 |
| FLUOR CORP NEW | -3,579,000 |
Appian Way Asset Management LP got rid off the above stocks
Current Stock Holdings of Appian Way Asset Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 2.30 | 139,806 | 8,781,220 | NEW | ||
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.69 | 61,418 | 2,640,360 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 5,900 | 1,064,890 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI INC | 2.31 | 172,408 | 8,822,120 | ADDED | 57.59 | |
| BALL | BALL CORP | 1.00 | 56,800 | 3,826,050 | NEW | ||
| CALM | CAL MAINE FOODS INC | 3.44 | 222,871 | 13,116,000 | REDUCED | -30.75 | |
| CC | CHEMOURS CO | 1.99 | 288,462 | 7,575,010 | NEW | ||
| CPA | COPA HOLDINGS SA | 0.28 | 10,400 | 1,083,260 | NEW | ||
| CSL | CARLISLE COS INC | 2.26 | 22,022 | 8,629,320 | REDUCED | -39.87 | |
| CSX | CSX CORP | 5.44 | 559,370 | 20,735,800 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCFC | TRITIUM DCFC LIMITED | 0.00 | 24,658 | 740 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRIO | DARIOHEALTH CORP | 0.54 | 1,334,140 | 2,041,240 | ADDED | 0.88 | |
| DY | DYCOM INDS INC | 7.43 | 197,364 | 28,327,700 | ADDED | 84.17 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.51 | 13,900 | 1,953,510 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSM | FERROGLOBE PLC | 1.90 | 1,456,170 | 7,251,720 | ADDED | 74.4 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.51 | 50,019 | 1,951,740 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 2.79 | 50,003 | 10,655,600 | REDUCED | -39.83 | |
| LPX | LOUISIANA PAC CORP | 1.47 | 66,800 | 5,605,190 | ADDED | 40.96 | |
| MBLY | MOBILEYE GLOBAL INC | 0.15 | 17,892 | 575,228 | NEW | ||
| MEOH | METHANEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRC | MRC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 3.15 | 128,683 | 11,999,700 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 6.91 | 484,884 | 26,334,000 | ADDED | 834 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OII | OCEANEERING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 6.06 | 3,715,370 | 23,109,600 | ADDED | 51.19 | |
| PPC | PILGRIMS PRIDE CORP | 0.66 | 73,718 | 2,530,000 | REDUCED | -93.45 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 1.15 | 52,655 | 4,367,730 | ADDED | 170 | |
| SEE | SEALED AIR CORP NEW | 7.84 | 803,156 | 29,877,400 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 7.72 | 2,270,100 | 29,420,500 | ADDED | 58.73 | |
| SLVM | SYLVAMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TS | TENARIS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 3.00 | 239,069 | 11,446,600 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 1.29 | 60,400 | 4,932,870 | NEW | ||
| WFG | WEST FRASER TIMBER CO LTD | 0.32 | 14,114 | 1,219,870 | NEW | ||
| WLK | WESTLAKE CORPORATION | 6.60 | 164,619 | 25,153,800 | NEW |