Appian Way Asset Management

Latest statistics and disclosures from Appian Way Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Appian Way Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Appian Way Asset Management

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
 View chart
Sigma Lithium Corporation (SGML) 10.2 $49M NEW 1.5M 31.53
 View chart
Cal Maine Foods Com New (CALM) 9.9 $47M NEW 822k 57.39
 View chart
Johnson Ctls Intl SHS (JCI) 7.8 $37M +326% 646k 57.64
 View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.1 $29M -18% 61k 475.31
 View chart
Owens Corning (OC) 4.1 $20M -44% 131k 148.23
 View chart
L3harris Technologies (LHX) 3.7 $18M -6% 83k 210.62
 View chart
Norfolk Southern (NSC) 3.3 $16M NEW 66k 236.38
 View chart
Air Products & Chemicals (APD) 2.7 $13M -47% 47k 273.80
 View chart
Dycom Industries (DY) 2.6 $12M +116% 107k 115.09
 View chart
Carlisle Companies (CSL) 2.4 $11M +101% 37k 312.43
 View chart
Purecycle Technologies (PCT) 2.3 $11M NEW 2.7M 4.05
 View chart
Freeport-mcmoran CL B (FCX) 2.2 $10M +331% 245k 42.57
 View chart
Goodyear Tire & Rubber Company (GT) 1.5 $7.3M NEW 513k 14.32
 View chart
Methanex Corp (MEOH) 1.4 $6.8M NEW 144k 47.36
 View chart
Tenaris S A Sponsored Ads (TS) 1.4 $6.4M NEW 185k 34.76
 View chart
PPG Industries (PPG) 1.3 $6.3M -63% 42k 149.55
 View chart
Ferroglobe SHS (GSM) 1.1 $5.4M NEW 835k 6.51
 View chart
Leggett & Platt Call Option (LEG) 1.1 $5.2M NEW 200k 26.17
 View chart
Allegheny Technologies Incorporated (ATI) 1.0 $5.0M NEW 109k 45.47
 View chart
AGCO Corporation (AGCO) 1.0 $4.9M NEW 41k 121.41
 View chart
Mrc Global Inc cmn (MRC) 1.0 $4.7M NEW 431k 11.01
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.8 $4.0M NEW 100k 40.23
 View chart
Fluor Corporation (FLR) 0.8 $3.6M -55% 91k 39.17
 View chart
Louisiana-Pacific Corporation (LPX) 0.7 $3.4M NEW 47k 70.83
 View chart
Mosaic (MOS) 0.6 $3.1M -24% 86k 35.73
 View chart
Honeywell International (HON) 0.6 $3.0M -5% 15k 209.71
 View chart
Nutrien (NTR) 0.6 $2.9M +228% 52k 56.33
 View chart
Dariohealth Corp Com New (DRIO) 0.5 $2.3M +2% 1.3M 1.72
 View chart
Emerson Electric (EMR) 0.4 $2.0M -72% 21k 97.33
 View chart
American Airls (AAL) 0.4 $2.0M NEW 145k 13.74
 View chart
Deere & Company (DE) 0.4 $1.9M -52% 4.8k 399.87
 View chart
Ingredion Incorporated (INGR) 0.3 $1.6M -93% 15k 108.53
 View chart
Oceaneering International (OII) 0.3 $1.6M NEW 76k 21.28
 View chart
Sylvamo Corp Common Stock (SLVM) 0.3 $1.5M -90% 31k 49.11
 View chart
Parsons Corporation (PSN) 0.3 $1.2M NEW 20k 62.71
 View chart
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.0 $2.0k 25k 0.08
 View chart

Past Filings by Appian Way Asset Management

SEC 13F filings are viewable for Appian Way Asset Management going back to 2019

View all past filings