Latest Appian Way Asset Management LP Stock Portfolio
$381Million– No. of Holdings #30
Appian Way Asset Management LP Performance:
2024 Q1: 9.04%YTD: 9.04%2023: 6.4%
Performance for 2024 Q1 is 9.04%, and YTD is 9.04%, and 2023 is 6.4%.
About Appian Way Asset Management LP and 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).
Appian Way Asset Management LP Equity Portfolio Value
Last Reported on: 15 May, 2024
Appian Way Asset Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Appian Way Asset Management LP made a return of 9.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.67%.
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
Sector Distribution
Appian Way Asset Management LP has about 44.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 44.9 |
| Others | 21.4 |
| Consumer Cyclical | 11.9 |
| Basic Materials | 10.7 |
| Consumer Defensive | 8 |
| Technology | 2.4 |
Market Cap. Distribution
Appian Way Asset Management LP has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.4 |
| LARGE-CAP | 33.6 |
| UNALLOCATED | 21.4 |
| SMALL-CAP | 7.6 |
Stocks belong to which Index?
About 55.3% of the stocks held by Appian Way Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.7 |
| S&P 500 | 29.8 |
| RUSSELL 2000 | 25.5 |
Appian Way Asset Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Appian Way Asset Management LP
Appian Way Asset Management LP has 30 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. CC proved to be the most loss making stock for the portfolio. PCT was the most profitable stock for Appian Way Asset Management LP last quarter.
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 | |||