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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2024-02-14 (Q4 2023) | Holdings: 46 | Value: $475.7M | 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 69% ($34.9M) | 17.98% | $85.6M | |||
| SGML - SIGMA LITHIUM CORPORATION | New Purchase | 9.48% | $45.1M | -65.89% | +17.26% | -23.31% | |
| PPC - PILGRIMS PRIDE CORP | Reduce 24% $(9.7M) | 6.54% | $31.1M | +90.86% | +36.03% | +85.13% | |
| JCI - JOHNSON CTLS INTL PLC | Add 1301% ($28.5M) | 6.45% | $30.7M | +84.36% | +20.47% | +62.50% | |
| CALM - CAL MAINE FOODS INC | CALL | New Purchase | 6.03% | $28.7M | |||
| CALM - CAL MAINE FOODS INC | New Purchase | 3.88% | $18.5M | +85.83% | +4.71% | +70.79% | |
| SPY - SPDR S&P 500 ETF TR | CALL | New Purchase | 3.70% | $17.6M | |||
| LHX - L3HARRIS TECHNOLOGIES INC | Reduce 7% $(1.3M) | 3.68% | $17.5M | +18.63% | +6.02% | -5.18% | |
| NSC - NORFOLK SOUTHN CORP | New Purchase | 3.26% | $15.5M | +0.51% | -8.09% | +4.34% | |
| APD - AIR PRODS & CHEMS INC | Reduce 47% $(11.5M) | 2.72% | $12.9M | +30.88% | +14.61% | +47.16% | |
| DY - DYCOM INDS INC | Add 116% ($6.6M) | 2.59% | $12.3M | +104.19% | +29.53% | +50.85% | |
| OC - OWENS CORNING NEW | Reduce 37% $(7.2M) | 2.54% | $12.1M | -1.72% | +27.22% | +27.25% | |
| CSL - CARLISLE COS INC | Add 101% ($5.8M) | 2.41% | $11.4M | +11.13% | +21.15% | +3.05% | |
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 68% $(24.2M) | 2.40% | $11.4M | |||
| FCX - FREEPORT-MCMORAN INC | Add 331% ($8.0M) | 2.20% | $10.4M | +11.27% | +43.92% | +6.54% | |
| PCT - PURECYCLE TECHNOLOGIES INC | New Purchase | 2.09% | $10.0M | +98.60% | +7.60% | +118.00% | |
| OC - OWENS CORNING NEW | CALL | Reduce 52% $(8.2M) | 1.56% | $7.4M | |||
| GT - GOODYEAR TIRE & RUBR CO | New Purchase | 1.54% | $7.3M | -6.04% | +10.97% | -12.07% | |
| MEOH - METHANEX CORP | New Purchase | 1.43% | $6.8M | -25.12% | +16.82% | +4.39% | |
| JCI - JOHNSON CTLS INTL PLC | CALL | 1.37% | $6.5M | ||||
| TS - TENARIS S A | New Purchase | 1.35% | $6.4M | +17.76% | +12.37% | +30.01% | |
| PPG - PPG INDS INC | Add 234% ($4.4M) | 1.32% | $6.3M | -17.98% | -3.31% | -13.65% | |
| GSM - FERROGLOBE PLC | New Purchase | 1.14% | $5.4M | -25.36% | +14.41% | -25.81% | |
| LEG - LEGGETT & PLATT INC | CALL | New Purchase | 1.10% | $5.2M | |||
| ATI - ATI INC | New Purchase | 1.05% | $5.0M | +86.47% | +38.45% | +39.69% | |
| AGCO - AGCO CORP | New Purchase | 1.04% | $4.9M | -7.97% | +5.18% | -6.57% | |
| MRC - MRC GLOBAL INC | New Purchase | 1.00% | $4.7M | +5.54% | +16.71% | +9.57% | |
| DAL - DELTA AIR LINES INC DEL | New Purchase | 0.85% | $4.0M | +20.84% | +29.86% | +57.88% | |
| FLR - FLUOR CORP NEW | Reduce 56% $(4.5M) | 0.75% | $3.6M | +2.12% | -8.55% | -5.36% | |
| SGML - SIGMA LITHIUM CORPORATION | CALL | New Purchase | 0.74% | $3.5M | |||
| LPX - LOUISIANA PAC CORP | New Purchase | 0.71% | $3.4M | +32.14% | +30.06% | +60.87% | |
| MOS - MOSAIC CO NEW | Reduce 24% $(993.9K) | 0.65% | $3.1M | +30.05% | +3.35% | -5.08% | |
| HON - HONEYWELL INTL INC | Reduce 5% $(167.8K) | 0.64% | $3.0M | +19.77% | +5.20% | +8.41% | |
| NTR - NUTRIEN LTD | Add 228% ($2.0M) | 0.61% | $2.9M | +30.05% | +18.25% | +10.21% | |
| DRIO - DARIOHEALTH CORP | Add 3% ($55.8K) | 0.48% | $2.3M | -66.05% | -9.76% | -64.83% | |
| EMR - EMERSON ELEC CO | Reduce 72% $(5.2M) | 0.42% | $2.0M | +17.24% | +8.25% | +19.99% | |
| AAL - AMERICAN AIRLS GROUP INC | New Purchase | 0.42% | $2.0M | -23.97% | -0.53% | +7.06% | |
| DE - DEERE & CO | New Purchase | 0.40% | $1.9M | +40.90% | +13.20% | +38.69% | |
| INGR - INGREDION INC | Reduce 91% $(16.5M) | 0.34% | $1.6M | +25.16% | +4.73% | +13.89% | |
| OII - OCEANEERING INTL INC | New Purchase | 0.34% | $1.6M | -5.09% | +12.82% | +23.39% | |
| SLVM - SYLVAMO CORP | Reduce 89% $(12.9M) | 0.32% | $1.5M | +9.55% | +41.25% | +49.20% | |
| PSN - PARSONS CORP DEL | New Purchase | 0.26% | $1.2M | -6.08% | +5.71% | +0.38% | |
| PCT - PURECYCLE TECHNOLOGIES INC | CALL | New Purchase | 0.21% | $1.0M | |||
| DCFCW - TRITIUM DCFC LIMITED | New Purchase | 0.00% | $2.0K | ||||
| ALB - ALBEMARLE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MT - ARCELORMITTAL SA LUXEMBOURG | Reduce 100% | 0.00% | $0.00 | ||||
| AVY - AVERY DENNISON CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AVNT - AVIENT CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| BLDR - BUILDERS FIRSTSOURCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CBT - CABOT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CARR - CARRIER GLOBAL CORPORATION | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CTVA - CORTEVA INC | Reduce 100% | 0.00% | $0.00 | ||||
| DE - DEERE & CO | PUT | Reduce 100% | 0.00% | $0.00 | |||
| DOW - DOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| GE - GENERAL ELECTRIC CO | Reduce 100% | 0.00% | $0.00 | ||||
| INGR - INGREDION INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| IFF - INTERNATIONAL FLAVORS&FRAGRA | Reduce 100% | 0.00% | $0.00 | ||||
| J - JACOBS SOLUTIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| LW - LAMB WESTON HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| LII - LENNOX INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| MBLY - MOBILEYE GLOBAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| OI - O-I GLASS INC | Reduce 100% | 0.00% | $0.00 | ||||
| PPG - PPG INDS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| PH - PARKER-HANNIFIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SPR - SPIRIT AEROSYSTEMS HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SLVM - SYLVAMO CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| X - UNITED STATES STL CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| WFG - WEST FRASER TIMBER CO LTD | Reduce 100% | 0.00% | $0.00 | ||||
| ZBRA - ZEBRA TECHNOLOGIES CORPORATI | Reduce 100% | 0.00% | $0.00 | ||||
| BG - BUNGE LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| ETN - EATON CORP PLC | Reduce 100% | 0.00% | $0.00 | ||||
| FTAI - FTAI AVIATION LTD | Reduce 100% | 0.00% | $0.00 | ||||
| TT - TRANE TECHNOLOGIES PLC | Reduce 100% | 0.00% | $0.00 | ||||