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).
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 CORPORATION | 45,092,400 |
| CAL MAINE FOODS INC | 18,470,400 |
| NORFOLK SOUTHN CORP | 15,530,200 |
| PURECYCLE TECHNOLOGIES INC | 9,952,350 |
| GOODYEAR TIRE & RUBR CO | 7,343,300 |
| METHANEX CORP | 6,800,900 |
| TENARIS S A | 6,435,260 |
| FERROGLOBE PLC | 5,435,430 |
New stocks bought by Appian Way Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| JOHNSON CTLS INTL PLC | 1,300 |
| FREEPORT-MCMORAN INC | 331 |
| PPG INDS INC | 233 |
| NUTRIEN LTD | 228 |
| DYCOM INDS INC | 116 |
| CARLISLE COS INC | 101 |
| DARIOHEALTH CORP | 2.52 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.42 | 144,900 | 1,990,930 | NEW | ||
| AGCO | AGCO CORP | 1.04 | 40,600 | 4,929,250 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 2.72 | 47,200 | 12,923,400 | REDUCED | -47.02 | |
| ATI | ATI INC | 1.05 | 109,400 | 4,974,420 | NEW | ||
| AVNT | AVIENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALM | CAL MAINE FOODS INC | 3.88 | 321,840 | 18,470,400 | NEW | ||
| CBT | CABOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 2.40 | 36,624 | 11,442,400 | ADDED | 101 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.85 | 100,166 | 4,029,680 | NEW | ||
| DCFC | TRITIUM DCFC LIMITED | 0.00 | 24,658 | 1,970 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.40 | 4,800 | 1,919,380 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRIO | DARIOHEALTH CORP | 0.48 | 1,322,440 | 2,274,600 | ADDED | 2.52 | |
| DY | DYCOM INDS INC | 2.59 | 107,166 | 12,333,700 | ADDED | 116 | |
| EMR | EMERSON ELEC CO | 0.42 | 20,700 | 2,014,730 | REDUCED | -72.02 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 2.19 | 245,300 | 10,442,400 | ADDED | 331 | |
| FLR | FLUOR CORP NEW | 0.75 | 91,371 | 3,579,000 | REDUCED | -55.57 | |
| FTAI | FTAI AVIATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSM | FERROGLOBE PLC | 1.14 | 834,936 | 5,435,430 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 1.54 | 512,800 | 7,343,300 | NEW | ||
| HON | HONEYWELL INTL INC | 0.64 | 14,500 | 3,040,800 | REDUCED | -5.23 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.34 | 15,085 | 1,637,180 | REDUCED | -91.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 6.45 | 532,300 | 30,681,800 | ADDED | 1,300 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 3.68 | 83,103 | 17,503,200 | REDUCED | -6.87 | |
| LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPX | LOUISIANA PAC CORP | 0.71 | 47,390 | 3,356,630 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEOH | METHANEX CORP | 1.43 | 143,600 | 6,800,900 | NEW | ||
| MOS | MOSAIC CO NEW | 0.65 | 86,336 | 3,084,780 | REDUCED | -24.37 | |
| MRC | MRC GLOBAL INC | 1.00 | 430,968 | 4,744,960 | NEW | ||
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 3.27 | 65,700 | 15,530,200 | NEW | ||
| NTR | NUTRIEN LTD | 0.62 | 51,900 | 2,923,530 | ADDED | 228 | |
| OC | OWENS CORNING NEW | 2.54 | 81,445 | 12,072,600 | REDUCED | -37.27 | |
| OEC | ORION S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OII | OCEANEERING INTL INC | 0.34 | 76,140 | 1,620,260 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 2.09 | 2,457,370 | 9,952,350 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPC | PILGRIMS PRIDE CORP | 6.54 | 1,125,490 | 31,130,900 | REDUCED | -23.78 | |
| PPG | PPG INDS INC | 1.32 | 42,100 | 6,296,060 | ADDED | 233 | |
| PSN | PARSONS CORP DEL | 0.26 | 19,455 | 1,220,020 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 9.48 | 1,430,140 | 45,092,400 | NEW | ||
| SLVM | SYLVAMO CORP | 0.32 | 31,136 | 1,529,090 | REDUCED | -89.42 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TS | TENARIS S A | 1.35 | 185,134 | 6,435,260 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |