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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2024-05-15 (Q1 2024) | Holdings: 32 | Value: $381.3M | 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 | Reduce 39% $(41.7M) | 16.90% | $64.4M | |||
| SEE - SEALED AIR CORP NEW | New Purchase | 7.83% | $29.9M | -15.20% | -13.91% | -14.57% | |
| SGML - SIGMA LITHIUM CORPORATION | Add 59% ($10.9M) | 7.72% | $29.4M | -72.17% | -44.61% | -63.08% | |
| DY - DYCOM INDS INC | Add 84% ($12.9M) | 7.43% | $28.3M | +56.83% | +28.13% | +29.23% | |
| NTR - NUTRIEN LTD | Add 834% ($23.5M) | 6.91% | $26.3M | +10.23% | -17.37% | +5.85% | |
| WLK - WESTLAKE CORPORATION | New Purchase | 6.60% | $25.2M | -52.72% | -5.61% | -46.55% | |
| PCT - PURECYCLE TECHNOLOGIES INC | Add 51% ($7.8M) | 6.06% | $23.1M | +84.57% | +5.39% | +72.68% | |
| CSX - CSX CORP | New Purchase | 5.44% | $20.7M | -4.01% | -1.03% | -6.23% | |
| CALM - CAL MAINE FOODS INC | Reduce 31% $(5.8M) | 3.44% | $13.1M | +77.84% | +23.99% | +85.74% | |
| MTZ - MASTEC INC | New Purchase | 3.15% | $12.0M | +47.90% | +3.96% | +48.03% | |
| PCT - PURECYCLE TECHNOLOGIES INC | CALL | Add 664% ($10.3M) | 3.12% | $11.9M | |||
| UAL - UNITED AIRLS HLDGS INC | New Purchase | 3.00% | $11.4M | +47.25% | -24.10% | +40.59% | |
| LHX - L3HARRIS TECHNOLOGIES INC | Reduce 40% $(7.1M) | 2.79% | $10.7M | +11.86% | +3.39% | +5.75% | |
| ATI - ATI INC | Add 58% ($3.2M) | 2.31% | $8.8M | +34.42% | +3.73% | +23.57% | |
| ADM - ARCHER DANIELS MIDLAND CO | New Purchase | 2.30% | $8.8M | -18.32% | -1.76% | -14.20% | |
| CSL - CARLISLE COS INC | Reduce 40% $(5.7M) | 2.26% | $8.6M | -8.28% | -4.05% | -2.12% | |
| CC - CHEMOURS CO | New Purchase | 1.99% | $7.6M | -63.61% | -35.09% | -59.63% | |
| GSM - FERROGLOBE PLC | Add 74% ($3.1M) | 1.90% | $7.3M | -34.43% | -23.64% | -34.77% | |
| LPX - LOUISIANA PAC CORP | Add 41% ($1.6M) | 1.47% | $5.6M | +2.71% | +3.62% | +6.00% | |
| VRT - VERTIV HOLDINGS CO | New Purchase | 1.29% | $4.9M | +10.27% | -22.47% | +3.62% | |
| PSN - PARSONS CORP DEL | Add 171% ($2.8M) | 1.15% | $4.4M | -10.98% | +20.53% | -10.68% | |
| BALL - BALL CORP | New Purchase | 1.00% | $3.8M | -23.24% | -9.82% | -22.76% | |
| ALK - ALASKA AIR GROUP INC | New Purchase | 0.69% | $2.6M | +17.22% | -20.23% | +23.05% | |
| PPC - PILGRIMS PRIDE CORP | Reduce 93% $(36.1M) | 0.66% | $2.5M | +40.31% | +13.00% | +43.25% | |
| DRIO - DARIOHEALTH CORP | Add 1% ($17.9K) | 0.54% | $2.0M | -61.76% | -51.47% | -63.74% | |
| ENTG - ENTEGRIS INC | New Purchase | 0.51% | $2.0M | -45.52% | -15.64% | -41.31% | |
| IP - INTERNATIONAL PAPER CO | New Purchase | 0.51% | $2.0M | +25.00% | +21.24% | +31.27% | |
| WFG - WEST FRASER TIMBER CO LTD | New Purchase | 0.32% | $1.2M | -7.12% | +4.80% | -6.50% | |
| CPA - COPA HOLDINGS SA | New Purchase | 0.28% | $1.1M | +2.53% | -19.21% | -2.51% | |
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 0.28% | $1.1M | -26.31% | -7.68% | -27.19% | |
| MBLY - MOBILEYE GLOBAL INC | New Purchase | 0.15% | $575.2K | -41.78% | -50.38% | -44.62% | |
| DCFWQ - TRITIUM DCFC LIMITED | 0.00% | $740.00 | |||||
| AGCO - AGCO CORP | Reduce 100% | 0.00% | $0.00 | -9.26% | -21.00% | ||
| APD - AIR PRODS & CHEMS INC | Reduce 100% | 0.00% | $0.00 | +34.10% | +10.06% | ||
| AAL - AMERICAN AIRLS GROUP INC | Reduce 100% | 0.00% | $0.00 | -3.20% | -33.00% | ||
| CALM - CAL MAINE FOODS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DE - DEERE & CO | Reduce 100% | 0.00% | $0.00 | +15.36% | -6.76% | ||
| DAL - DELTA AIR LINES INC DEL | Reduce 100% | 0.00% | $0.00 | +20.44% | -24.45% | ||
| EMR - EMERSON ELEC CO | Reduce 100% | 0.00% | $0.00 | +17.38% | -9.11% | ||
| FLR - FLUOR CORP NEW | Reduce 100% | 0.00% | $0.00 | +45.91% | +25.89% | ||
| FCX - FREEPORT-MCMORAN INC | Reduce 100% | 0.00% | $0.00 | -17.36% | -19.03% | ||
| GT - GOODYEAR TIRE & RUBR CO | Reduce 100% | 0.00% | $0.00 | ||||
| HON - HONEYWELL INTL INC | Reduce 100% | 0.00% | $0.00 | +14.83% | -2.63% | ||
| INGR - INGREDION INC | Reduce 100% | 0.00% | $0.00 | ||||
| LEG - LEGGETT & PLATT INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MRC - MRC GLOBAL INC | Reduce 100% | 0.00% | $0.00 | +1.60% | -9.38% | ||
| MEOH - METHANEX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MOS - MOSAIC CO NEW | Reduce 100% | 0.00% | $0.00 | -11.07% | -7.55% | ||
| NSC - NORFOLK SOUTHN CORP | Reduce 100% | 0.00% | $0.00 | +20.62% | +4.57% | ||
| OII - OCEANEERING INTL INC | Reduce 100% | 0.00% | $0.00 | +28.12% | +15.85% | ||
| OC - OWENS CORNING NEW | CALL | Reduce 100% | 0.00% | $0.00 | |||
| OC - OWENS CORNING NEW | Reduce 100% | 0.00% | $0.00 | +16.01% | -10.26% | ||
| PPG - PPG INDS INC | Reduce 100% | 0.00% | $0.00 | -6.84% | -8.81% | ||
| SPY - SPDR S&P 500 ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SGML - SIGMA LITHIUM CORPORATION | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SLVM - SYLVAMO CORP | Reduce 100% | 0.00% | $0.00 | +33.17% | +9.90% | ||
| TS - TENARIS S A | Reduce 100% | 0.00% | $0.00 | ||||
| JCI - JOHNSON CTLS INTL PLC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| JCI - JOHNSON CTLS INTL PLC | Reduce 100% | 0.00% | $0.00 | +24.00% | +2.09% | ||