Appian Way Asset Management as of Dec. 31, 2023
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 | 4.2M | 27.66 | |
| Sigma Lithium Corporation (SGML) | 10.2 | $49M | 1.5M | 31.53 | |
| Cal Maine Foods Com New (CALM) | 9.9 | $47M | 822k | 57.39 | |
| Johnson Ctls Intl SHS (JCI) | 7.8 | $37M | 646k | 57.64 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.1 | $29M | 61k | 475.31 | |
| Owens Corning (OC) | 4.1 | $20M | 131k | 148.23 | |
| L3harris Technologies (LHX) | 3.7 | $18M | 83k | 210.62 | |
| Norfolk Southern (NSC) | 3.3 | $16M | 66k | 236.38 | |
| Air Products & Chemicals (APD) | 2.7 | $13M | 47k | 273.80 | |
| Dycom Industries (DY) | 2.6 | $12M | 107k | 115.09 | |
| Carlisle Companies (CSL) | 2.4 | $11M | 37k | 312.43 | |
| Purecycle Technologies (PCT) | 2.3 | $11M | 2.7M | 4.05 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $10M | 245k | 42.57 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $7.3M | 513k | 14.32 | |
| Methanex Corp (MEOH) | 1.4 | $6.8M | 144k | 47.36 | |
| Tenaris S A Sponsored Ads (TS) | 1.4 | $6.4M | 185k | 34.76 | |
| PPG Industries (PPG) | 1.3 | $6.3M | 42k | 149.55 | |
| Ferroglobe SHS (GSM) | 1.1 | $5.4M | 835k | 6.51 | |
| Leggett & Platt Call Option (LEG) | 1.1 | $5.2M | 200k | 26.17 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $5.0M | 109k | 45.47 | |
| AGCO Corporation (AGCO) | 1.0 | $4.9M | 41k | 121.41 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $4.7M | 431k | 11.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $4.0M | 100k | 40.23 | |
| Fluor Corporation (FLR) | 0.8 | $3.6M | 91k | 39.17 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $3.4M | 47k | 70.83 | |
| Mosaic (MOS) | 0.6 | $3.1M | 86k | 35.73 | |
| Honeywell International (HON) | 0.6 | $3.0M | 15k | 209.71 | |
| Nutrien (NTR) | 0.6 | $2.9M | 52k | 56.33 | |
| Dariohealth Corp Com New (DRIO) | 0.5 | $2.3M | 1.3M | 1.72 | |
| Emerson Electric (EMR) | 0.4 | $2.0M | 21k | 97.33 | |
| American Airls (AAL) | 0.4 | $2.0M | 145k | 13.74 | |
| Deere & Company (DE) | 0.4 | $1.9M | 4.8k | 399.87 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.6M | 15k | 108.53 | |
| Oceaneering International (OII) | 0.3 | $1.6M | 76k | 21.28 | |
| Sylvamo Corp Common Stock (SLVM) | 0.3 | $1.5M | 31k | 49.11 | |
| Parsons Corporation (PSN) | 0.3 | $1.2M | 20k | 62.71 | |
| Tritium Dcfc *w Exp 01/13/202 (DCFCW) | 0.0 | $2.0k | 25k | 0.08 |
