Appian Way Asset Management
Latest statistics and disclosures from Appian Way Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PPC, PCT, SEE, SGML, DY, and represent 49.71% of Appian Way Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SEE (+$30M), WLK (+$25M), NTR (+$24M), CSX (+$21M), PCT (+$18M), DY (+$13M), MTZ (+$12M), UAL (+$11M), SGML (+$9.4M), ADM (+$8.8M).
- Started 16 new stock positions in ENTG, SEE, ADM, BALL, WFG, IP, CC, CPA, WLK, CSX. UAL, MTZ, ALK, MBLY, VRT, AMD.
- Reduced shares in these 10 stocks: PPC (-$78M), JCI (-$37M), CALM (-$35M), , OC (-$20M), NSC (-$16M), APD (-$13M), , GT (-$7.3M), LHX (-$7.1M).
- Sold out of its positions in AGCO, APD, AAL, DE, DAL, EMR, FLR, FCX, GT, HON. INGR, LEG, MRC, MEOH, MOS, NSC, OII, OC, PPG, SPY, SLVM, TS, JCI.
- Appian Way Asset Management was a net seller of stock by $-107M.
- Appian Way Asset Management has $381M in assets under management (AUM), dropping by -19.84%.
- Central Index Key (CIK): 0001795816
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Portfolio Holdings for Appian Way Asset Management
Appian Way Asset Management holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pilgrim's Pride Corporation (PPC) | 17.6 | $67M | -53% | 2.0M | 34.32 |
|
| Purecycle Technologies Call Option (PCT) | 9.2 | $35M | +107% | 5.6M | 6.22 |
|
| Sealed Air (SEE) | 7.8 | $30M | NEW | 803k | 37.20 |
|
| Sigma Lithium Corporation (SGML) | 7.7 | $29M | +47% | 2.3M | 12.96 |
|
| Dycom Industries (DY) | 7.4 | $28M | +84% | 197k | 143.53 |
|
| Nutrien (NTR) | 6.9 | $26M | +834% | 485k | 54.31 |
|
| Westlake Chemical Corporation (WLK) | 6.6 | $25M | NEW | 165k | 152.80 |
|
| CSX Corporation (CSX) | 5.4 | $21M | NEW | 559k | 37.07 |
|
| Cal Maine Foods Com New (CALM) | 3.4 | $13M | -72% | 223k | 58.85 |
|
| MasTec (MTZ) | 3.1 | $12M | NEW | 129k | 93.25 |
|
| Hldgs (UAL) | 3.0 | $11M | NEW | 239k | 47.88 |
|
| L3harris Technologies (LHX) | 2.8 | $11M | -39% | 50k | 213.10 |
|
| Allegheny Technologies Incorporated (ATI) | 2.3 | $8.8M | +57% | 172k | 51.17 |
|
| Archer Daniels Midland Company (ADM) | 2.3 | $8.8M | NEW | 140k | 62.81 |
|
| Carlisle Companies (CSL) | 2.3 | $8.6M | -39% | 22k | 391.85 |
|
| Chemours (CC) | 2.0 | $7.6M | NEW | 289k | 26.26 |
|
| Ferroglobe SHS (GSM) | 1.9 | $7.3M | +74% | 1.5M | 4.98 |
|
| Louisiana-Pacific Corporation (LPX) | 1.5 | $5.6M | +40% | 67k | 83.91 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $4.9M | NEW | 60k | 81.67 |
|
| Parsons Corporation (PSN) | 1.1 | $4.4M | +170% | 53k | 82.95 |
|
| Ball Corporation (BALL) | 1.0 | $3.8M | NEW | 57k | 67.36 |
|
| Alaska Air (ALK) | 0.7 | $2.6M | NEW | 61k | 42.99 |
|
| Dariohealth Corp Com New (DRIO) | 0.5 | $2.0M | 1.3M | 1.53 |
|
|
| Entegris (ENTG) | 0.5 | $2.0M | NEW | 14k | 140.54 |
|
| International Paper Company (IP) | 0.5 | $2.0M | NEW | 50k | 39.02 |
|
| West Fraser Timb (WFG) | 0.3 | $1.2M | NEW | 14k | 86.43 |
|
| Copa Holdings Sa Cl A (CPA) | 0.3 | $1.1M | NEW | 10k | 104.16 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | NEW | 5.9k | 180.49 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $575k | NEW | 18k | 32.15 |
|
| Tritium Dcfc *w Exp 01/13/202 (DCFCW) | 0.0 | $739.740000 | 25k | 0.03 |
|
Past Filings by Appian Way Asset Management
SEC 13F filings are viewable for Appian Way Asset Management going back to 2019
- Appian Way Asset Management 2024 Q1 filed May 15, 2024
- Appian Way Asset Management 2023 Q4 filed Feb. 14, 2024
- Appian Way Asset Management 2023 Q3 filed Nov. 14, 2023
- Appian Way Asset Management 2023 Q2 filed Aug. 14, 2023
- Appian Way Asset Management 2023 Q1 filed May 15, 2023
- Appian Way Asset Management 2022 Q4 filed Feb. 14, 2023
- Appian Way Asset Management 2022 Q3 filed Nov. 14, 2022
- Appian Way Asset Management 2022 Q2 filed Aug. 15, 2022
- Appian Way Asset Management 2022 Q1 filed May 16, 2022
- Appian Way Asset Management 2021 Q4 filed Feb. 14, 2022
- Appian Way Asset Management 2021 Q3 filed Nov. 15, 2021
- Appian Way Asset Management 2021 Q2 filed Aug. 16, 2021
- Appian Way Asset Management 2021 Q1 filed May 17, 2021
- Appian Way Asset Management 2020 Q4 filed Feb. 16, 2021
- Appian Way Asset Management 2019 Q4 restated filed Nov. 20, 2020
- Appian Way Asset Management 2020 Q2 restated filed Nov. 20, 2020