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Latest Appian Way Asset Management LP Stock Portfolio

$475Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $418.6 Millions as of 30 Sep, 2023.

The top stock holdings of Appian Way Asset Management LP are PPC, APD, OI. The fund has invested 8.1% of it's portfolio in PILGRIMS PRIDE CORP and 6% of portfolio in AIR PRODS & CHEMS INC.

The fund managers got completely rid off CELANESE CORP DEL (CE), SAIA INC (SAIA) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in BOEING CO (BA), SYLVAMO CORP (SLVM) and GENERAL ELECTRIC CO (GE). Appian Way Asset Management LP opened new stock positions in AIR PRODS & CHEMS INC (APD), OWENS CORNING NEW (OC) and INGREDION INC (INGR). The fund showed a lot of confidence in some stocks as they added substantially to O-I GLASS INC (OI) and DARIOHEALTH CORP (DRIO).

New Buys

Ticker$ Bought
SIGMA LITHIUM CORPORATION45,092,400
CAL MAINE FOODS INC18,470,400
NORFOLK SOUTHN CORP15,530,200
PURECYCLE TECHNOLOGIES INC9,952,350
GOODYEAR TIRE & RUBR CO7,343,300
METHANEX CORP6,800,900
TENARIS S A6,435,260
FERROGLOBE PLC5,435,430

New stocks bought by Appian Way Asset Management LP

Additions to existing portfolio by Appian Way Asset Management LP

Reductions

Ticker% Reduced
INGREDION INC-91.00
SYLVAMO CORP-89.42
EMERSON ELEC CO-72.02
FLUOR CORP NEW-55.57
AIR PRODS & CHEMS INC-47.02
OWENS CORNING NEW-37.27
MOSAIC CO NEW-24.37
PILGRIMS PRIDE CORP-23.78

Appian Way Asset Management LP reduced stake in above stock

Sold off

Ticker$ Sold
SPIRIT AEROSYSTEMS HLDGS INC-3,980,040
CABOT CORP-16,100,600
ARCELORMITTAL SA LUXEMBOURG-4,786,140
CORTEVA INC-6,927,060
WEST FRASER TIMBER CO LTD-9,148,600
LAMB WESTON HLDGS INC-11,406,400
FTAI AVIATION LTD-3,316,990
AVERY DENNISON CORP-12,621,000

Appian Way Asset Management LP got rid off the above stocks

Current Stock Holdings of Appian Way Asset Management LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.42144,9001,990,930NEW
AGCOAGCO CORP1.0440,6004,929,250NEW
ALBALBEMARLE CORP0.000.000.00SOLD OFF-100
APDAIR PRODS & CHEMS INC2.7247,20012,923,400REDUCED-47.02
ATIATI INC1.05109,4004,974,420NEW
AVNTAVIENT CORPORATION0.000.000.00SOLD OFF-100
AVYAVERY DENNISON CORP0.000.000.00SOLD OFF-100
BABOEING CO0.000.000.00SOLD OFF-100
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BLDRBUILDERS FIRSTSOURCE INC0.000.000.00SOLD OFF-100
CALMCAL MAINE FOODS INC3.88321,84018,470,400NEW
CBTCABOT CORP0.000.000.00SOLD OFF-100
CSLCARLISLE COS INC2.4036,62411,442,400ADDED101
CTVACORTEVA INC0.000.000.00SOLD OFF-100
DALDELTA AIR LINES INC DEL0.85100,1664,029,680NEW
DCFCTRITIUM DCFC LIMITED0.0024,6581,970UNCHANGED0.00
DEDEERE & CO0.404,8001,919,380NEW
DOWDOW INC0.000.000.00SOLD OFF-100
DRIODARIOHEALTH CORP0.481,322,4402,274,600ADDED2.52
DYDYCOM INDS INC2.59107,16612,333,700ADDED116
EMREMERSON ELEC CO0.4220,7002,014,730REDUCED-72.02
ETNEATON CORP PLC0.000.000.00SOLD OFF-100
FCXFREEPORT-MCMORAN INC2.19245,30010,442,400ADDED331
FLRFLUOR CORP NEW0.7591,3713,579,000REDUCED-55.57
FTAIFTAI AVIATION LTD0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.000.000.00SOLD OFF-100
GSMFERROGLOBE PLC1.14834,9365,435,430NEW
GTGOODYEAR TIRE & RUBR CO1.54512,8007,343,300NEW
HONHONEYWELL INTL INC0.6414,5003,040,800REDUCED-5.23
IFFINTERNATIONAL FLAVORS&FRAGRA0.000.000.00SOLD OFF-100
INGRINGREDION INC0.3415,0851,637,180REDUCED-91.00
JJACOBS SOLUTIONS INC0.000.000.00SOLD OFF-100
JCIJOHNSON CTLS INTL PLC6.45532,30030,681,800ADDED1,300
LHXL3HARRIS TECHNOLOGIES INC3.6883,10317,503,200REDUCED-6.87
LIILENNOX INTL INC0.000.000.00SOLD OFF-100
LPXLOUISIANA PAC CORP0.7147,3903,356,630NEW
LWLAMB WESTON HLDGS INC0.000.000.00SOLD OFF-100
MBLYMOBILEYE GLOBAL INC0.000.000.00SOLD OFF-100
MEOHMETHANEX CORP1.43143,6006,800,900NEW
MOSMOSAIC CO NEW0.6586,3363,084,780REDUCED-24.37
MRCMRC GLOBAL INC1.00430,9684,744,960NEW
MTARCELORMITTAL SA LUXEMBOURG0.000.000.00SOLD OFF-100
MTZMASTEC INC0.000.000.00SOLD OFF-100
NSCNORFOLK SOUTHN CORP3.2765,70015,530,200NEW
NTRNUTRIEN LTD0.6251,9002,923,530ADDED228
OCOWENS CORNING NEW2.5481,44512,072,600REDUCED-37.27
OECORION S.A.0.000.000.00SOLD OFF-100
OIIOCEANEERING INTL INC0.3476,1401,620,260NEW
PCTPURECYCLE TECHNOLOGIES INC2.092,457,3709,952,350NEW
PHPARKER-HANNIFIN CORP0.000.000.00SOLD OFF-100
PPCPILGRIMS PRIDE CORP6.541,125,49031,130,900REDUCED-23.78
PPGPPG INDS INC1.3242,1006,296,060ADDED233
PSNPARSONS CORP DEL0.2619,4551,220,020NEW
SGMLSIGMA LITHIUM CORPORATION9.481,430,14045,092,400NEW
SLVMSYLVAMO CORP0.3231,1361,529,090REDUCED-89.42
SPRSPIRIT AEROSYSTEMS HLDGS INC0.000.000.00SOLD OFF-100
TSTENARIS S A1.35185,1346,435,260NEW
TTTRANE TECHNOLOGIES PLC0.000.000.00SOLD OFF-100
WFGWEST FRASER TIMBER CO LTD0.000.000.00SOLD OFF-100
XUNITED STATES STL CORP NEW0.000.000.00SOLD OFF-100
ZBRAZEBRA TECHNOLOGIES CORPORATI0.000.000.00SOLD OFF-100