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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2023-11-14 (Q3 2023) | Holdings: 55 | Value: $418.6M | 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 |
| PPC - PILGRIMS PRIDE CORP | CALL | Add 52% ($14.2M) | 9.98% | $41.8M | |||
| PPC - PILGRIMS PRIDE CORP | Reduce 31% $(15.0M) | 8.05% | $33.7M | +102.81% | +7.85% | +93.66% | |
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 7.66% | $32.1M | |||
| APD - AIR PRODS & CHEMS INC | New Purchase | 6.03% | $25.2M | +8.54% | -14.89% | +21.34% | |
| OI - O-I GLASS INC | Add 53% ($6.3M) | 4.37% | $18.3M | -12.60% | +13.00% | -13.07% | |
| OC - OWENS CORNING NEW | New Purchase | 4.23% | $17.7M | +7.41% | +9.74% | +51.28% | |
| INGR - INGREDION INC | New Purchase | 3.94% | $16.5M | +38.00% | +12.03% | +39.98% | |
| CBT - CABOT CORP | Reduce 51% $(16.4M) | 3.85% | $16.1M | -0.62% | +7.82% | +41.82% | |
| LHX - L3HARRIS TECHNOLOGIES INC | New Purchase | 3.71% | $15.5M | +34.02% | +13.33% | +34.56% | |
| OC - OWENS CORNING NEW | CALL | New Purchase | 3.42% | $14.3M | |||
| PPG - PPG INDS INC | CALL | New Purchase | 3.16% | $13.2M | |||
| SLVM - SYLVAMO CORP | Reduce 76% $(40.7M) | 3.09% | $12.9M | +13.51% | +17.04% | +78.34% | |
| AVY - AVERY DENNISON CORP | Reduce 34% $(6.6M) | 3.02% | $12.6M | -2.32% | +11.11% | +6.52% | |
| LW - LAMB WESTON HLDGS INC | New Purchase | 2.73% | $11.4M | -40.60% | +8.25% | -19.88% | |
| WFG - WEST FRASER TIMBER CO LTD | Reduce 44% $(7.2M) | 2.19% | $9.1M | +0.39% | +6.39% | +22.63% | |
| LII - LENNOX INTL INC | New Purchase | 1.90% | $8.0M | +40.77% | +11.98% | +52.35% | |
| FLR - FLUOR CORP NEW | New Purchase | 1.80% | $7.5M | +14.31% | +14.02% | +38.38% | |
| EMR - EMERSON ELEC CO | New Purchase | 1.71% | $7.1M | +42.19% | +20.87% | +46.96% | |
| CTVA - CORTEVA INC | New Purchase | 1.65% | $6.9M | +57.04% | +18.31% | +20.51% | |
| INGR - INGREDION INC | CALL | New Purchase | 1.57% | $6.6M | |||
| JCI - JOHNSON CTLS INTL PLC | CALL | New Purchase | 1.44% | $6.0M | |||
| CARR - CARRIER GLOBAL CORPORATION | PUT | New Purchase | 1.32% | $5.5M | |||
| BLDR - BUILDERS FIRSTSOURCE INC | New Purchase | 1.22% | $5.1M | -15.61% | +39.93% | +31.97% | |
| MT - ARCELORMITTAL SA LUXEMBOURG | New Purchase | 1.14% | $4.8M | +32.39% | +15.94% | +9.47% | |
| CSL - CARLISLE COS INC | New Purchase | 1.13% | $4.7M | +38.03% | +23.32% | +60.13% | |
| DY - DYCOM INDS INC | New Purchase | 1.05% | $4.4M | +172.42% | +34.66% | +116.06% | |
| DRIO - DARIOHEALTH CORP | Add 1% ($29.0K) | 1.01% | $4.2M | -31.09% | +152.48% | -23.66% | |
| MOS - MOSAIC CO NEW | New Purchase | 0.97% | $4.1M | +6.93% | -15.80% | -24.69% | |
| SPR - SPIRIT AEROSYSTEMS HLDGS INC | New Purchase | 0.95% | $4.0M | +49.60% | +19.83% | +21.54% | |
| DE - DEERE & CO | PUT | New Purchase | 0.90% | $3.8M | |||
| IFF - INTERNATIONAL FLAVORS&FRAGRA | New Purchase | 0.86% | $3.6M | +8.40% | +10.87% | +19.37% | |
| FTAI - FTAI AVIATION LTD | New Purchase | 0.79% | $3.3M | +199.32% | +28.42% | +284.00% | |
| ALB - ALBEMARLE CORP | New Purchase | 0.74% | $3.1M | -51.92% | -7.34% | -17.41% | |
| HON - HONEYWELL INTL INC | New Purchase | 0.68% | $2.8M | +23.24% | +3.92% | +22.78% | |
| GE - GENERAL ELECTRIC CO | Reduce 60% $(4.1M) | 0.67% | $2.8M | +171.40% | +26.93% | +90.74% | |
| ETN - EATON CORP PLC | New Purchase | 0.64% | $2.7M | +46.27% | +20.96% | +59.40% | |
| ZBRA - ZEBRA TECHNOLOGIES CORPORATI | New Purchase | 0.54% | $2.2M | +34.95% | +31.58% | +78.95% | |
| TT - TRANE TECHNOLOGIES PLC | New Purchase | 0.53% | $2.2M | +92.31% | +19.79% | +80.27% | |
| AVNT - AVIENT CORPORATION | New Purchase | 0.51% | $2.1M | +11.30% | +16.94% | +52.66% | |
| FCX - FREEPORT-MCMORAN INC | New Purchase | 0.51% | $2.1M | +17.59% | +8.20% | +21.88% | |
| X - UNITED STATES STL CORP NEW | New Purchase | 0.49% | $2.1M | +57.31% | +33.15% | +4.60% | |
| JCI - JOHNSON CTLS INTL PLC | New Purchase | 0.48% | $2.0M | +101.64% | +10.30% | +64.81% | |
| DOW - DOW INC | New Purchase | 0.48% | $2.0M | -38.31% | +9.25% | -9.42% | |
| PH - PARKER-HANNIFIN CORP | New Purchase | 0.44% | $1.8M | +57.37% | +21.85% | +64.51% | |
| PPG - PPG INDS INC | New Purchase | 0.39% | $1.6M | -13.50% | +7.02% | -6.44% | |
| J - JACOBS SOLUTIONS INC | New Purchase | 0.36% | $1.5M | +12.71% | +7.82% | +23.74% | |
| MBLY - MOBILEYE GLOBAL INC | New Purchase | 0.29% | $1.2M | -58.44% | -35.36% | -62.88% | |
| SLVM - SYLVAMO CORP | CALL | 0.25% | $1.1M | ||||
| NTR - NUTRIEN LTD | New Purchase | 0.23% | $975.8K | +13.56% | -10.17% | -15.01% | |
| BG - BUNGE LIMITED | New Purchase | 0.23% | $952.6K | -25.93% | -13.46% | -12.33% | |
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | ||||
| CE - CELANESE CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| ECL - ECOLAB INC | Reduce 100% | 0.00% | $0.00 | ||||
| ESI - ELEMENT SOLUTIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| FDX - FEDEX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| HD - HOME DEPOT INC | Reduce 100% | 0.00% | $0.00 | ||||
| HUN - HUNTSMAN CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LOW - LOWES COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SAIA - SAIA INC | Reduce 100% | 0.00% | $0.00 | ||||
| WHR - WHIRLPOOL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ALLE - ALLEGION PLC | Reduce 100% | 0.00% | $0.00 | ||||
| AXTA - AXALTA COATING SYS LTD | Reduce 100% | 0.00% | $0.00 | ||||
| DCFCW - TRITIUM DCFC LIMITED | Reduce 100% | 0.00% | $0.00 | ||||