Appian Way Asset Management as of March 31, 2024
Portfolio Holdings for Appian Way Asset Management
Appian Way Asset Management holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pilgrim's Pride Corporation (PPC) | 17.6 | $67M | 2.0M | 34.32 | |
| Purecycle Technologies Call Option (PCT) | 9.2 | $35M | 5.6M | 6.22 | |
| Sealed Air (SEE) | 7.8 | $30M | 803k | 37.20 | |
| Sigma Lithium Corporation (SGML) | 7.7 | $29M | 2.3M | 12.96 | |
| Dycom Industries (DY) | 7.4 | $28M | 197k | 143.53 | |
| Nutrien (NTR) | 6.9 | $26M | 485k | 54.31 | |
| Westlake Chemical Corporation (WLK) | 6.6 | $25M | 165k | 152.80 | |
| CSX Corporation (CSX) | 5.4 | $21M | 559k | 37.07 | |
| Cal Maine Foods Com New (CALM) | 3.4 | $13M | 223k | 58.85 | |
| MasTec (MTZ) | 3.1 | $12M | 129k | 93.25 | |
| Hldgs (UAL) | 3.0 | $11M | 239k | 47.88 | |
| L3harris Technologies (LHX) | 2.8 | $11M | 50k | 213.10 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $8.8M | 172k | 51.17 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $8.8M | 140k | 62.81 | |
| Carlisle Companies (CSL) | 2.3 | $8.6M | 22k | 391.85 | |
| Chemours (CC) | 2.0 | $7.6M | 289k | 26.26 | |
| Ferroglobe SHS (GSM) | 1.9 | $7.3M | 1.5M | 4.98 | |
| Louisiana-Pacific Corporation (LPX) | 1.5 | $5.6M | 67k | 83.91 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $4.9M | 60k | 81.67 | |
| Parsons Corporation (PSN) | 1.1 | $4.4M | 53k | 82.95 | |
| Ball Corporation (BALL) | 1.0 | $3.8M | 57k | 67.36 | |
| Alaska Air (ALK) | 0.7 | $2.6M | 61k | 42.99 | |
| Dariohealth Corp Com New (DRIO) | 0.5 | $2.0M | 1.3M | 1.53 | |
| Entegris (ENTG) | 0.5 | $2.0M | 14k | 140.54 | |
| International Paper Company (IP) | 0.5 | $2.0M | 50k | 39.02 | |
| West Fraser Timb (WFG) | 0.3 | $1.2M | 14k | 86.43 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $1.1M | 10k | 104.16 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 5.9k | 180.49 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $575k | 18k | 32.15 | |
| Tritium Dcfc *w Exp 01/13/202 (DCFWQ) | 0.0 | $739.740000 | 25k | 0.03 |
