Appian Way Asset Management as of June 30, 2024
Portfolio Holdings for Appian Way Asset Management
Appian Way Asset Management holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sealed Air (SEE) | 12.0 | $47M | 1.3M | 34.79 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 10.2 | $40M | 1.2M | 32.87 | |
| Parsons Corporation (PSN) | 8.3 | $32M | 395k | 81.81 | |
| Sigma Lithium Corporation (SGML) | 8.0 | $31M | 2.6M | 12.03 | |
| Purecycle Technologies Call Option (PCT) | 7.6 | $30M | 5.0M | 5.92 | |
| Dycom Industries (DY) | 7.4 | $29M | 172k | 168.76 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 5.1 | $20M | 397k | 49.92 | |
| MasTec (MTZ) | 4.3 | $17M | 156k | 106.99 | |
| CSX Corporation (CSX) | 4.2 | $16M | 490k | 33.45 | |
| Hormel Foods Corporation (HRL) | 3.0 | $12M | 387k | 30.49 | |
| Hldgs (UAL) | 2.9 | $12M | 237k | 48.66 | |
| L3harris Technologies (LHX) | 2.7 | $11M | 48k | 224.58 | |
| Mosaic (MOS) | 2.6 | $10M | 354k | 28.90 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $9.0M | 163k | 55.45 | |
| Ball Corporation (BALL) | 2.1 | $8.2M | 136k | 60.02 | |
| Westlake Chemical Corporation (WLK) | 1.8 | $7.1M | 49k | 144.82 | |
| Alaska Air (ALK) | 1.4 | $5.4M | 133k | 40.40 | |
| Embraer Sponsored Ads (ERJ) | 1.4 | $5.3M | 205k | 25.80 | |
| Air Products & Chemicals (APD) | 1.3 | $5.2M | 20k | 258.05 | |
| International Paper Company (IP) | 1.2 | $4.8M | 112k | 43.15 | |
| Builders FirstSource (BLDR) | 1.0 | $3.8M | 28k | 138.41 | |
| Primoris Services (PRIM) | 0.9 | $3.6M | 72k | 49.89 | |
| Axalta Coating Sys (AXTA) | 0.8 | $3.3M | 97k | 34.17 | |
| International Flavors & Fragrances (IFF) | 0.8 | $3.0M | 31k | 95.21 | |
| Dupont De Nemours (DD) | 0.8 | $3.0M | 37k | 80.49 | |
| Azek Cl A (AZEK) | 0.7 | $2.8M | 68k | 42.13 | |
| Deere & Company (DE) | 0.7 | $2.6M | 7.0k | 373.63 | |
| Tenaris S A Sponsored Ads (TS) | 0.6 | $2.5M | 81k | 30.52 | |
| Nexgen Energy (NXE) | 0.6 | $2.3M | 323k | 6.98 | |
| Ferroglobe SHS (GSM) | 0.5 | $1.9M | 350k | 5.36 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $1.8M | 19k | 95.18 | |
| Dariohealth Corp Com New (DRIO) | 0.4 | $1.6M | 1.4M | 1.19 | |
| AGCO Corporation (AGCO) | 0.4 | $1.6M | 17k | 97.88 | |
| Crown Holdings (CCK) | 0.3 | $1.1M | 15k | 74.39 | |
| Darling International (DAR) | 0.3 | $1.1M | 30k | 36.75 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.0M | 10k | 99.71 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $992k | 10k | 96.26 | |
| Honeywell International (HON) | 0.2 | $961k | 4.5k | 213.54 |
