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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2023-02-14 (Q4 2022) | Holdings: 26 | Value: $287.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AVY - AVERY DENNISON CORP | Add 60% ($14.0M) | 13.08% | $37.6M | +2.21% | -4.73% | +16.26% | |
| SLVM - SYLVAMO CORP | Reduce 29% $(14.9M) | 12.72% | $36.5M | +19.82% | -10.07% | +23.55% | |
| CBT - CABOT CORP | Add 12% ($2.5M) | 8.14% | $23.4M | +1.32% | -10.64% | +9.93% | |
| PPC - PILGRIMS PRIDE CORP | Add 352% ($17.8M) | 7.96% | $22.9M | +124.02% | -4.88% | +19.12% | |
| OI - O-I GLASS INC | CALL | New Purchase | 7.42% | $21.3M | |||
| ECL - ECOLAB INC | New Purchase | 7.15% | $20.5M | +71.91% | +9.51% | +37.65% | |
| CE - CELANESE CORP DEL | New Purchase | 6.76% | $19.4M | -52.55% | -11.60% | +29.27% | |
| OLN - OLIN CORP | Reduce 53% $(21.3M) | 6.59% | $18.9M | -65.51% | -12.76% | -12.55% | |
| WLK - WESTLAKE CORPORATION | New Purchase | 5.31% | $15.2M | -38.05% | -4.52% | +20.77% | |
| BG - BUNGE LTD | New Purchase | 4.11% | $11.8M | -19.61% | -7.19% | -6.07% | |
| AXTA - AXALTA COATING SYS LTD | New Purchase | 3.99% | $11.5M | +4.79% | +4.65% | +7.73% | |
| FBIN - FORTUNE BRANDS INNOVATIONS I | New Purchase | 3.56% | $10.2M | -17.67% | +2.67% | +26.17% | |
| FERG - FERGUSON PLC NEW | New Purchase | 2.35% | $6.8M | +54.90% | +1.99% | +39.16% | |
| NSC - NORFOLK SOUTHN CORP | New Purchase | 2.03% | $5.8M | +12.37% | -7.74% | +12.30% | |
| KBR - KBR INC | New Purchase | 1.77% | $5.1M | +2.91% | +14.83% | +7.76% | |
| DRIO - DARIOHEALTH CORP | Add 12% ($537.1K) | 1.70% | $4.9M | -86.69% | -27.53% | -51.24% | |
| TEL - TE CONNECTIVITY LTD | New Purchase | 1.55% | $4.4M | +28.51% | -7.08% | +11.11% | |
| ALLE - ALLEGION PLC | New Purchase | 1.05% | $3.0M | +20.32% | -7.57% | +14.00% | |
| EXP - EAGLE MATLS INC | New Purchase | 1.03% | $2.9M | +41.50% | +11.37% | +74.48% | |
| ETN - EATON CORP PLC | New Purchase | 0.97% | $2.8M | +96.91% | -0.47% | +62.84% | |
| LMT - LOCKHEED MARTIN CORP | New Purchase | 0.51% | $1.5M | +7.22% | -5.42% | -9.62% | |
| MBC - MASTERBRAND INC | New Purchase | 0.22% | $640.5K | +6.88% | +11.99% | +59.65% | |
| LCAHU - LANDCADIA HOLDINGS IV INC | 0.04% | $111.9K | |||||
| PNTM.WS - PONTEM CORPORATION | 0.00% | $8.0K | |||||
| DCFCW - TRITIUM DCFC LIMITED | 0.00% | $7.2K | |||||
| CLIMW - CLIMATE REAL IMPACT SLUTINS | 0.00% | $14.00 | |||||
| ASH - ASHLAND INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ASH - ASHLAND INC | Reduce 100% | 0.00% | $0.00 | ||||
| CARR - CARRIER GLOBAL CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| CC - CHEMOURS CO | Reduce 100% | 0.00% | $0.00 | ||||
| DAR - DARLING INGREDIENTS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DE - DEERE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| FMC - FMC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MTH - MERITAGE HOMES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| OC - OWENS CORNING NEW | CALL | Reduce 100% | 0.00% | $0.00 | |||
| PWR - QUANTA SVCS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SEE - SEALED AIR CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| WRK - WESTROCK CO | Reduce 100% | 0.00% | $0.00 | ||||