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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2024-08-14 (Q2 2024) | Holdings: 39 | Value: $390.5M | 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 |
| SEE - SEALED AIR CORP NEW | Add 68% ($19.0M) | 12.03% | $47.0M | -0.14% | +10.33% | ||
| SPR - SPIRIT AEROSYSTEMS HLDGS INC | New Purchase | 10.24% | $40.0M | +9.54% | -11.01% | ||
| PSN - PARSONS CORP DEL | Add 650% ($28.0M) | 8.27% | $32.3M | -26.36% | +4.29% | ||
| SGML - SIGMA LITHIUM CORPORATION | Add 15% ($4.0M) | 8.02% | $31.3M | -45.79% | +41.42% | ||
| DY - DYCOM INDS INC | Reduce 13% $(4.2M) | 7.45% | $29.1M | +24.36% | -1.36% | ||
| PCT - PURECYCLE TECHNOLOGIES INC | Add 30% ($6.6M) | 7.31% | $28.6M | +66.89% | +85.55% | ||
| KNX - KNIGHT-SWIFT TRANSN HLDGS IN | New Purchase | 5.07% | $19.8M | -15.69% | +4.29% | ||
| MTZ - MASTEC INC | Add 21% ($2.9M) | 4.27% | $16.7M | +41.88% | +21.80% | ||
| CSX - CSX CORP | Reduce 12% $(2.3M) | 4.20% | $16.4M | -3.53% | +4.92% | ||
| HRL - HORMEL FOODS CORP | New Purchase | 3.02% | $11.8M | -2.34% | -8.85% | ||
| UAL - UNITED AIRLS HLDGS INC | Reduce 1% $(122.5K) | 2.95% | $11.5M | +97.63% | +120.75% | ||
| LHX - L3HARRIS TECHNOLOGIES INC | Reduce 5% $(516.5K) | 2.74% | $10.7M | +9.15% | +9.59% | ||
| MOS - MOSAIC CO NEW | New Purchase | 2.62% | $10.2M | +34.41% | -5.33% | ||
| ATI - ATI INC | Reduce 6% $(533.8K) | 2.31% | $9.0M | +27.94% | -13.40% | ||
| BALL - BALL CORP | Add 140% ($4.8M) | 2.10% | $8.2M | -13.76% | -2.38% | ||
| WLK - WESTLAKE CORPORATION | Reduce 70% $(16.8M) | 1.81% | $7.1M | -50.16% | -13.80% | ||
| ALK - ALASKA AIR GROUP INC | Add 117% ($2.9M) | 1.38% | $5.4M | +43.93% | +51.96% | ||
| ERJ - EMBRAER S.A. | New Purchase | 1.35% | $5.3M | +47.76% | +17.00% | ||
| APD - AIR PRODS & CHEMS INC | New Purchase | 1.33% | $5.2M | +2.82% | +14.95% | ||
| IP - INTERNATIONAL PAPER CO | Add 123% ($2.7M) | 1.23% | $4.8M | +5.29% | +25.93% | ||
| BLDR - BUILDERS FIRSTSOURCE INC | New Purchase | 0.98% | $3.8M | -31.35% | +7.35% | ||
| PRIM - PRIMORIS SVCS CORP | New Purchase | 0.92% | $3.6M | +35.17% | +44.24% | ||
| AXTA - AXALTA COATING SYS LTD | New Purchase | 0.85% | $3.3M | -10.35% | +17.84% | ||
| IFF - INTERNATIONAL FLAVORS&FRAGRA | New Purchase | 0.77% | $3.0M | -19.21% | -11.03% | ||
| DD - DUPONT DE NEMOURS INC | New Purchase | 0.76% | $3.0M | -12.98% | +3.21% | ||
| AZEK - AZEK CO INC | New Purchase | 0.73% | $2.8M | +28.20% | +11.31% | ||
| DE - DEERE & CO | New Purchase | 0.67% | $2.6M | +42.90% | +11.46% | ||
| TS - TENARIS S A | New Purchase | 0.63% | $2.5M | +28.71% | +31.58% | ||
| NXE - NEXGEN ENERGY LTD | New Purchase | 0.58% | $2.3M | +6.84% | +23.21% | ||
| GSM - FERROGLOBE PLC | Reduce 76% $(5.9M) | 0.48% | $1.9M | -14.32% | -6.75% | ||
| CPA - COPA HOLDINGS SA | Add 84% ($834.5K) | 0.47% | $1.8M | +26.73% | +15.98% | ||
| DRIO - DARIOHEALTH CORP | Add 3% ($49.7K) | 0.42% | $1.6M | -25.15% | -17.09% | ||
| AGCO - AGCO CORP | New Purchase | 0.42% | $1.6M | +16.30% | +8.61% | ||
| PCT - PURECYCLE TECHNOLOGIES INC | CALL | Reduce 90% $(10.1M) | 0.30% | $1.2M | |||
| CCK - CROWN HLDGS INC | New Purchase | 0.28% | $1.1M | +12.43% | +3.20% | ||
| DAR - DARLING INGREDIENTS INC | New Purchase | 0.28% | $1.1M | -25.37% | +5.00% | ||
| ENPH - ENPHASE ENERGY INC | New Purchase | 0.26% | $1.0M | -62.04% | -47.65% | ||
| OTIS - OTIS WORLDWIDE CORP | New Purchase | 0.25% | $991.5K | +4.12% | +7.42% | ||
| HON - HONEYWELL INTL INC | New Purchase | 0.25% | $960.9K | +16.73% | +16.30% | ||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| ADM - ARCHER DANIELS MIDLAND CO | Reduce 100% | 0.00% | $0.00 | ||||
| CALM - CAL MAINE FOODS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CSL - CARLISLE COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CC - CHEMOURS CO | Reduce 100% | 0.00% | $0.00 | ||||
| ENTG - ENTEGRIS INC | Reduce 100% | 0.00% | $0.00 | ||||
| LPX - LOUISIANA PAC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MBLY - MOBILEYE GLOBAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| NTR - NUTRIEN LTD | Reduce 100% | 0.00% | $0.00 | ||||
| PPC - PILGRIMS PRIDE CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| PPC - PILGRIMS PRIDE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| VRT - VERTIV HOLDINGS CO | Reduce 100% | 0.00% | $0.00 | ||||
| WFG - WEST FRASER TIMBER CO LTD | Reduce 100% | 0.00% | $0.00 | ||||
| DCFWQ - TRITIUM DCFC LIMITED | Reduce 100% | 0.00% | $0.00 | ||||