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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2023-05-15 (Q1 2023) | Holdings: 27 | Value: $299.2M | 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 |
| SLVM - SYLVAMO CORP | Add 30% ($10.4M) | 15.10% | $45.2M | +35.16% | -8.44% | +74.15% | |
| PPC - PILGRIMS PRIDE CORP | Add 68% ($15.2M) | 12.54% | $37.5M | +136.75% | +11.01% | +66.01% | |
| AVY - AVERY DENNISON CORP | Reduce 8% $(2.9M) | 11.43% | $34.2M | +8.07% | +4.15% | +32.81% | |
| WLK - WESTLAKE CORPORATION | Add 70% ($12.1M) | 9.82% | $29.4M | -34.73% | +13.74% | +37.28% | |
| CBT - CABOT CORP | Reduce 8% $(2.2M) | 8.22% | $24.6M | +14.55% | +0.49% | +51.32% | |
| CE - CELANESE CORP DEL | Reduce 5% $(1.1M) | 6.55% | $19.6M | -46.03% | +11.84% | +51.86% | |
| ESI - ELEMENT SOLUTIONS INC | New Purchase | 5.13% | $15.4M | +25.89% | +9.86% | +36.18% | |
| DY - DYCOM INDS INC | New Purchase | 4.81% | $14.4M | +140.94% | -4.89% | +50.29% | |
| ASH - ASHLAND INC | New Purchase | 3.84% | $11.5M | -42.86% | -5.16% | +9.92% | |
| AXTA - AXALTA COATING SYS LTD | Reduce 18% $(2.4M) | 3.75% | $11.2M | +1.02% | -9.69% | +16.55% | |
| VVV - VALVOLINE INC | New Purchase | 3.33% | $10.0M | -4.14% | -10.47% | +10.55% | |
| CARR - CARRIER GLOBAL CORPORATION | New Purchase | 2.43% | $7.3M | +72.72% | +28.84% | +55.35% | |
| HUN - HUNTSMAN CORP | CALL | New Purchase | 1.83% | $5.5M | |||
| FLR - FLUOR CORP NEW | New Purchase | 1.76% | $5.3M | +60.88% | +26.18% | +43.51% | |
| DRIO - DARIOHEALTH CORP | Reduce 11% $(499.3K) | 1.41% | $4.2M | -81.49% | -29.52% | -50.00% | |
| DE - DEERE & CO | New Purchase | 1.27% | $3.8M | +42.00% | +15.56% | +8.69% | |
| WFG - WEST FRASER TIMBER CO LTD | New Purchase | 1.23% | $3.7M | +2.78% | +2.30% | +10.45% | |
| ECL - ECOLAB INC | Reduce 86% $(20.0M) | 1.13% | $3.4M | +57.33% | +5.46% | +35.72% | |
| VAL - VALARIS LIMITED | New Purchase | 1.11% | $3.3M | -33.13% | +23.35% | +28.35% | |
| CF - CF INDS HLDGS INC | New Purchase | 0.89% | $2.7M | +44.08% | +15.67% | +18.69% | |
| TROX - TRONOX HOLDINGS PLC | New Purchase | 0.88% | $2.6M | -43.88% | +12.34% | +77.17% | |
| GPK - GRAPHIC PACKAGING HLDG CO | CALL | New Purchase | 0.85% | $2.5M | |||
| PCT - PURECYCLE TECHNOLOGIES INC | New Purchase | 0.55% | $1.6M | +48.21% | +49.85% | -23.28% | |
| FCX - FREEPORT-MCMORAN INC | New Purchase | 0.07% | $216.8K | +16.96% | +8.91% | +46.85% | |
| LCAHU - LANDCADIA HOLDINGS IV INC | 0.04% | $114.0K | |||||
| PNTM.WS - PONTEM CORPORATION | 0.01% | $17.2K | |||||
| DCFCW - TRITIUM DCFC LIMITED | 0.00% | $10.1K | |||||
| CLIMW - CLIMATE REAL IMPACT SLUTINS | Reduce 100% | 0.00% | $0.00 | ||||
| EXP - EAGLE MATLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| FBIN - FORTUNE BRANDS INNOVATIONS I | Reduce 100% | 0.00% | $0.00 | ||||
| KBR - KBR INC | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - LOCKHEED MARTIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MBC - MASTERBRAND INC | Reduce 100% | 0.00% | $0.00 | ||||
| NSC - NORFOLK SOUTHN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| OI - O-I GLASS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| OLN - OLIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ALLE - ALLEGION PLC | Reduce 100% | 0.00% | $0.00 | ||||
| BG - BUNGE LTD | Reduce 100% | 0.00% | $0.00 | ||||
| ETN - EATON CORP PLC | Reduce 100% | 0.00% | $0.00 | ||||
| FERG - FERGUSON PLC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| TEL - TE CONNECTIVITY LTD | Reduce 100% | 0.00% | $0.00 | ||||