Appian Way Asset Management
Latest statistics and disclosures from Appian Way Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PPC, SGML, CALM, JCI, SPY, and represent 58.58% of Appian Way Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SGML (+$49M), CALM (+$47M), JCI (+$29M), PPC (+$25M), NSC (+$16M), PCT (+$11M), FCX (+$8.0M), GT (+$7.3M), MEOH (+$6.8M), DY (+$6.6M).
- Started 17 new stock positions in MEOH, PSN, ATI, LPX, NSC, AAL, OII, SGML, AGCO, LEG. GT, PCT, MRC, TS, GSM, DAL, CALM.
- Reduced shares in these 10 stocks: INGR (-$24M), OI (-$19M), CBT (-$16M), OC (-$15M), SLVM (-$14M), AVY (-$13M), APD (-$12M), LW (-$11M), PPG (-$11M), WFG (-$9.1M).
- Sold out of its positions in ALB, MT, AVY, AVNT, BA, BLDR, CBT, CARR, CTVA, DOW.
- Appian Way Asset Management was a net buyer of stock by $24M.
- Appian Way Asset Management has $476M in assets under management (AUM), dropping by 13.65%.
- Central Index Key (CIK): 0001795816
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Appian Way Asset Management holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Pilgrim's Pride Corporation (PPC) | 24.5 | $117M | +27% | 4.2M | 27.66 |
|
Sigma Lithium Corporation (SGML) | 10.2 | $49M | NEW | 1.5M | 31.53 |
|
Cal Maine Foods Com New (CALM) | 9.9 | $47M | NEW | 822k | 57.39 |
|
Johnson Ctls Intl SHS (JCI) | 7.8 | $37M | +326% | 646k | 57.64 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.1 | $29M | -18% | 61k | 475.31 |
|
Owens Corning (OC) | 4.1 | $20M | -44% | 131k | 148.23 |
|
L3harris Technologies (LHX) | 3.7 | $18M | -6% | 83k | 210.62 |
|
Norfolk Southern (NSC) | 3.3 | $16M | NEW | 66k | 236.38 |
|
Air Products & Chemicals (APD) | 2.7 | $13M | -47% | 47k | 273.80 |
|
Dycom Industries (DY) | 2.6 | $12M | +116% | 107k | 115.09 |
|
Carlisle Companies (CSL) | 2.4 | $11M | +101% | 37k | 312.43 |
|
Purecycle Technologies (PCT) | 2.3 | $11M | NEW | 2.7M | 4.05 |
|
Freeport-mcmoran CL B (FCX) | 2.2 | $10M | +331% | 245k | 42.57 |
|
Goodyear Tire & Rubber Company (GT) | 1.5 | $7.3M | NEW | 513k | 14.32 |
|
Methanex Corp (MEOH) | 1.4 | $6.8M | NEW | 144k | 47.36 |
|
Tenaris S A Sponsored Ads (TS) | 1.4 | $6.4M | NEW | 185k | 34.76 |
|
PPG Industries (PPG) | 1.3 | $6.3M | -63% | 42k | 149.55 |
|
Ferroglobe SHS (GSM) | 1.1 | $5.4M | NEW | 835k | 6.51 |
|
Leggett & Platt Call Option (LEG) | 1.1 | $5.2M | NEW | 200k | 26.17 |
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Allegheny Technologies Incorporated (ATI) | 1.0 | $5.0M | NEW | 109k | 45.47 |
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AGCO Corporation (AGCO) | 1.0 | $4.9M | NEW | 41k | 121.41 |
|
Mrc Global Inc cmn (MRC) | 1.0 | $4.7M | NEW | 431k | 11.01 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.8 | $4.0M | NEW | 100k | 40.23 |
|
Fluor Corporation (FLR) | 0.8 | $3.6M | -55% | 91k | 39.17 |
|
Louisiana-Pacific Corporation (LPX) | 0.7 | $3.4M | NEW | 47k | 70.83 |
|
Mosaic (MOS) | 0.6 | $3.1M | -24% | 86k | 35.73 |
|
Honeywell International (HON) | 0.6 | $3.0M | -5% | 15k | 209.71 |
|
Nutrien (NTR) | 0.6 | $2.9M | +228% | 52k | 56.33 |
|
Dariohealth Corp Com New (DRIO) | 0.5 | $2.3M | +2% | 1.3M | 1.72 |
|
Emerson Electric (EMR) | 0.4 | $2.0M | -72% | 21k | 97.33 |
|
American Airls (AAL) | 0.4 | $2.0M | NEW | 145k | 13.74 |
|
Deere & Company (DE) | 0.4 | $1.9M | -52% | 4.8k | 399.87 |
|
Ingredion Incorporated (INGR) | 0.3 | $1.6M | -93% | 15k | 108.53 |
|
Oceaneering International (OII) | 0.3 | $1.6M | NEW | 76k | 21.28 |
|
Sylvamo Corp Common Stock (SLVM) | 0.3 | $1.5M | -90% | 31k | 49.11 |
|
Parsons Corporation (PSN) | 0.3 | $1.2M | NEW | 20k | 62.71 |
|
Tritium Dcfc *w Exp 01/13/202 (DCFCW) | 0.0 | $2.0k | 25k | 0.08 |
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Past Filings by Appian Way Asset Management
SEC 13F filings are viewable for Appian Way Asset Management going back to 2019
- Appian Way Asset Management 2023 Q4 filed Feb. 14, 2024
- Appian Way Asset Management 2023 Q3 filed Nov. 14, 2023
- Appian Way Asset Management 2023 Q2 filed Aug. 14, 2023
- Appian Way Asset Management 2023 Q1 filed May 15, 2023
- Appian Way Asset Management 2022 Q4 filed Feb. 14, 2023
- Appian Way Asset Management 2022 Q3 filed Nov. 14, 2022
- Appian Way Asset Management 2022 Q2 filed Aug. 15, 2022
- Appian Way Asset Management 2022 Q1 filed May 16, 2022
- Appian Way Asset Management 2021 Q4 filed Feb. 14, 2022
- Appian Way Asset Management 2021 Q3 filed Nov. 15, 2021
- Appian Way Asset Management 2021 Q2 filed Aug. 16, 2021
- Appian Way Asset Management 2021 Q1 filed May 17, 2021
- Appian Way Asset Management 2020 Q4 filed Feb. 16, 2021
- Appian Way Asset Management 2019 Q4 restated filed Nov. 20, 2020
- Appian Way Asset Management 2020 Q2 restated filed Nov. 20, 2020
- Appian Way Asset Management 2020 Q3 filed Nov. 16, 2020