Appian Way Asset Management
Latest statistics and disclosures from Appian Way Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCT, SEE, SGML, DY, CC, and represent 51.80% of Appian Way Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CC (+$34M), SGML (+$18M), GLNG (+$15M), ESI (+$15M), XLP (+$14M), VRT (+$8.7M), NXE (+$8.5M), SAIA (+$7.1M), TDG (+$6.6M), PCT (+$6.2M).
- Started 13 new stock positions in CC, ESI, TDG, AA, MMM, GLNG, LUV, SAIA, HUN, XLP. CSL, VRT, NTR.
- Reduced shares in these 10 stocks: SPR (-$24M), KNX (-$20M), PSN (-$18M), CSX (-$16M), LHX (-$11M), MOS (-$10M), HRL (-$8.5M), BALL (-$8.2M), , APD (-$5.2M).
- Sold out of its positions in AGCO, APD, AZEK, BALL, BLDR, CSX, CCK, DAR, DE, ERJ. ENPH, HON, IFF, IP, KNX, LHX, MOS, OTIS, TS, AXTA, GSM, CPA.
- Appian Way Asset Management was a net buyer of stock by $12M.
- Appian Way Asset Management has $445M in assets under management (AUM), dropping by 13.87%.
- Central Index Key (CIK): 0001795816
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Portfolio Holdings for Appian Way Asset Management
Appian Way Asset Management holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Purecycle Technologies (PCT) | 12.1 | $54M | +12% | 5.7M | 9.50 |
|
| Sealed Air (SEE) | 11.6 | $52M | +5% | 1.4M | 36.30 |
|
| Sigma Lithium Corporation (SGML) | 11.4 | $51M | +57% | 4.1M | 12.36 |
|
| Dycom Industries (DY) | 9.0 | $40M | +17% | 203k | 197.10 |
|
| Chemours (CC) | 7.7 | $34M | NEW | 1.7M | 20.32 |
|
| MasTec (MTZ) | 5.2 | $23M | +21% | 189k | 123.10 |
|
| Parsons Corporation (PSN) | 5.1 | $23M | -44% | 220k | 103.68 |
|
| Hldgs (UAL) | 3.6 | $16M | +19% | 282k | 57.06 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 3.6 | $16M | -59% | 494k | 32.51 |
|
| Golar Lng SHS (GLNG) | 3.5 | $15M | NEW | 418k | 36.76 |
|
| Element Solutions (ESI) | 3.3 | $15M | NEW | 536k | 27.16 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.2 | $14M | NEW | 172k | 83.00 |
|
| Nexgen Energy (NXE) | 2.4 | $11M | +403% | 1.6M | 6.53 |
|
| Westlake Chemical Corporation (WLK) | 2.2 | $9.9M | +34% | 66k | 150.29 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $8.7M | NEW | 87k | 99.49 |
|
| Allegheny Technologies Incorporated (ATI) | 1.9 | $8.5M | -21% | 128k | 66.91 |
|
| Saia (SAIA) | 1.6 | $7.1M | NEW | 16k | 437.26 |
|
| TransDigm Group Incorporated (TDG) | 1.5 | $6.6M | NEW | 4.6k | 1427.13 |
|
| Primoris Services (PRIM) | 1.4 | $6.2M | +49% | 107k | 58.08 |
|
| 3M Company (MMM) | 1.3 | $5.6M | NEW | 41k | 136.70 |
|
| Carlisle Companies (CSL) | 1.1 | $4.7M | NEW | 10k | 449.75 |
|
| Southwest Airlines (LUV) | 1.0 | $4.2M | NEW | 143k | 29.63 |
|
| Huntsman Corporation (HUN) | 0.9 | $4.1M | NEW | 171k | 24.20 |
|
| Hormel Foods Corporation (HRL) | 0.9 | $3.8M | -68% | 120k | 31.70 |
|
| Dupont De Nemours (DD) | 0.8 | $3.4M | +2% | 38k | 89.11 |
|
| Alaska Air (ALK) | 0.7 | $3.0M | -50% | 66k | 45.21 |
|
| Nutrien (NTR) | 0.6 | $2.5M | NEW | 52k | 48.06 |
|
| Dariohealth Corp Com New (DRIO) | 0.4 | $1.6M | +2% | 1.4M | 1.12 |
|
| Alcoa (AA) | 0.3 | $1.4M | NEW | 35k | 38.58 |
|
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 2024 Q3 filed Nov. 14, 2024
- Appian Way Asset Management 2024 Q2 filed Aug. 14, 2024
- Appian Way Asset Management 2024 Q1 filed May 15, 2024
- 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