Appian Way Asset Management

Appian Way Asset Management as of March 31, 2024

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 2.0M 34.32
Purecycle Technologies Call Option (PCT) 9.2 $35M 5.6M 6.22
Sealed Air (SEE) 7.8 $30M 803k 37.20
Sigma Lithium Corporation (SGML) 7.7 $29M 2.3M 12.96
Dycom Industries (DY) 7.4 $28M 197k 143.53
Nutrien (NTR) 6.9 $26M 485k 54.31
Westlake Chemical Corporation (WLK) 6.6 $25M 165k 152.80
CSX Corporation (CSX) 5.4 $21M 559k 37.07
Cal Maine Foods Com New (CALM) 3.4 $13M 223k 58.85
MasTec (MTZ) 3.1 $12M 129k 93.25
Hldgs (UAL) 3.0 $11M 239k 47.88
L3harris Technologies (LHX) 2.8 $11M 50k 213.10
Allegheny Technologies Incorporated (ATI) 2.3 $8.8M 172k 51.17
Archer Daniels Midland Company (ADM) 2.3 $8.8M 140k 62.81
Carlisle Companies (CSL) 2.3 $8.6M 22k 391.85
Chemours (CC) 2.0 $7.6M 289k 26.26
Ferroglobe SHS (GSM) 1.9 $7.3M 1.5M 4.98
Louisiana-Pacific Corporation (LPX) 1.5 $5.6M 67k 83.91
Vertiv Holdings Com Cl A (VRT) 1.3 $4.9M 60k 81.67
Parsons Corporation (PSN) 1.1 $4.4M 53k 82.95
Ball Corporation (BALL) 1.0 $3.8M 57k 67.36
Alaska Air (ALK) 0.7 $2.6M 61k 42.99
Dariohealth Corp Com New (DRIO) 0.5 $2.0M 1.3M 1.53
Entegris (ENTG) 0.5 $2.0M 14k 140.54
International Paper Company (IP) 0.5 $2.0M 50k 39.02
West Fraser Timb (WFG) 0.3 $1.2M 14k 86.43
Copa Holdings Sa Cl A (CPA) 0.3 $1.1M 10k 104.16
Advanced Micro Devices (AMD) 0.3 $1.1M 5.9k 180.49
Mobileye Global Common Class A (MBLY) 0.2 $575k 18k 32.15
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.0 $739.740000 25k 0.03