Appian Way Asset Management as of Sept. 30, 2023
Portfolio Holdings for Appian Way Asset Management
Appian Way Asset Management holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pilgrim's Pride Corporation (PPC) | 18.0 | $76M | 3.3M | 22.83 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.7 | $32M | 75k | 427.48 | |
| Owens Corning (OC) | 7.7 | $32M | 235k | 136.41 | |
| Air Products & Chemicals (APD) | 6.0 | $25M | 89k | 283.40 | |
| Ingredion Incorporated (INGR) | 5.5 | $23M | 235k | 98.40 | |
| O-i Glass (OI) | 4.6 | $19M | 1.1M | 16.73 | |
| Cabot Corporation (CBT) | 3.8 | $16M | 232k | 69.27 | |
| L3harris Technologies (LHX) | 3.7 | $16M | 89k | 174.12 | |
| PPG Industries (PPG) | 3.6 | $15M | 115k | 129.80 | |
| Sylvamo Corp Common Stock (SLVM) | 3.3 | $14M | 319k | 43.94 | |
| Avery Dennison Corporation (AVY) | 3.0 | $13M | 69k | 182.67 | |
| Lamb Weston Hldgs (LW) | 2.7 | $11M | 123k | 92.46 | |
| West Fraser Timb (WFG) | 2.2 | $9.1M | 126k | 72.54 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $8.1M | 151k | 53.21 | |
| Lennox International (LII) | 1.9 | $8.0M | 21k | 374.44 | |
| Fluor Corporation (FLR) | 1.8 | $7.5M | 206k | 36.70 | |
| Emerson Electric (EMR) | 1.7 | $7.1M | 74k | 96.57 | |
| Corteva (CTVA) | 1.7 | $6.9M | 135k | 51.16 | |
| Carrier Global Corporation Put Option (CARR) | 1.3 | $5.5M | 100k | 55.20 | |
| Builders FirstSource (BLDR) | 1.2 | $5.1M | 41k | 124.49 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.1 | $4.8M | 191k | 25.03 | |
| Carlisle Companies (CSL) | 1.1 | $4.7M | 18k | 259.26 | |
| Dycom Industries (DY) | 1.1 | $4.4M | 50k | 89.00 | |
| Dariohealth Corp Com New (DRIO) | 1.0 | $4.2M | 1.3M | 3.28 | |
| Mosaic (MOS) | 1.0 | $4.1M | 114k | 35.60 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.0 | $4.0M | 247k | 16.14 | |
| Deere & Company Put Option (DE) | 0.9 | $3.8M | 10k | 377.38 | |
| International Flavors & Fragrances (IFF) | 0.9 | $3.6M | 53k | 68.17 | |
| Ftai Aviation SHS (FTAI) | 0.8 | $3.3M | 93k | 35.55 | |
| Albemarle Corporation (ALB) | 0.7 | $3.1M | 18k | 170.04 | |
| Honeywell International (HON) | 0.7 | $2.8M | 15k | 184.74 | |
| General Electric Com New (GE) | 0.7 | $2.8M | 25k | 110.55 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.7M | 13k | 213.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $2.2M | 9.5k | 236.53 | |
| Trane Technologies SHS (TT) | 0.5 | $2.2M | 11k | 202.91 | |
| Avient Corp (AVNT) | 0.5 | $2.1M | 60k | 35.32 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.1M | 57k | 37.29 | |
| United States Steel Corporation (X) | 0.5 | $2.1M | 63k | 32.48 | |
| Dow (DOW) | 0.5 | $2.0M | 39k | 51.56 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.8M | 4.7k | 389.52 | |
| Jacobs Engineering Group (J) | 0.4 | $1.5M | 11k | 136.50 | |
| Mobileye Global Common Class A (MBLY) | 0.3 | $1.2M | 29k | 41.55 | |
| Nutrien (NTR) | 0.2 | $976k | 16k | 61.76 | |
| Bunge | 0.2 | $953k | 8.8k | 108.25 | |
| MasTec (MTZ) | 0.2 | $870k | 12k | 71.97 | |
| Orion Engineered Carbons (OEC) | 0.1 | $596k | 28k | 21.28 | |
| Boeing Company (BA) | 0.1 | $550k | 2.9k | 191.68 | |
| Tritium Dcfc *w Exp 01/13/202 (DCFCW) | 0.0 | $4.2k | 25k | 0.17 |
