Appian Way Asset Management Lp Top Holdings and 13F Report (2024)

About Appian Way Asset Management Lp

Investment Activity

Appian Way Asset Management Lp has $444.67 million in total holdings as of September 30, 2024.
Appian Way Asset Management Lp owns shares of 29 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 39.67% of the portfolio was purchased this quarter.
About 37.02% of the portfolio was sold this quarter.
This quarter, Appian Way Asset Management Lp has purchased 38 new stocks and bought additional shares in 11 stocks.
Appian Way Asset Management Lp sold shares of 5 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

PURECYCLE TECHNOLOGIES INC: $53,904,596
Sealed Air: $51,772,766
Sigma Lithium: $50,582,076
Dycom Industries: $39,922,802
Chemours: $34,151,275

Largest New Holdings this Quarter

Chemours: $34,151,275 Holding
Golar LNG: $15,351,380 Holding
Element Solutions: $14,553,496 Holding
Consumer Staples Select Sector SPDR Fund: $14,291,936 Holding
Vertiv: $8,655,630 Holding

Largest Purchases this Quarter

Chemours: 1,680,673 shares (about $34.15M)
Sigma Lithium: 1,488,265 shares (about $18.39M)
Golar LNG: 417,611 shares (about $15.35M)
Element Solutions: 535,843 shares (about $14.55M)
Consumer Staples Select Sector SPDR Fund: 172,192 shares (about $14.29M)

Largest Sales this Quarter

Spirit AeroSystems: 721,906 shares (about $23.47M)
Parsons: 174,548 shares (about $18.10M)
Hormel Foods: 267,011 shares (about $8.46M)
Alaska Air Group: 67,534 shares (about $3.05M)
ATI: 35,138 shares (about $2.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PURECYCLE TECHNOLOGIES INC	$53,904,596	$6,179,047 ▲	12.9%	5,674,168	12.1%	COM
SEE Sealed Air	$51,772,766	$2,772,957 ▲	5.7%	1,426,247	11.6%	Industrial Products
SGML Sigma Lithium	$50,582,076	$18,394,955 ▲	57.2%	4,092,401	11.4%	Computer and Technology
DY Dycom Industries	$39,922,802	$5,953,800 ▲	17.5%	202,551	9.0%	Construction
CC Chemours	$34,151,275	$34,151,275 ▲	New Holding	1,680,673	7.7%	Basic Materials
MTZ MasTec	$23,315,140	$4,127,051 ▲	21.5%	189,400	5.2%	Construction
PSN Parsons	$22,841,430	$18,097,137 ▼	-44.2%	220,307	5.1%	Business Services
UAL United Airlines	$16,114,086	$2,616,429 ▲	19.4%	282,406	3.6%	Transportation
SPR Spirit AeroSystems	$16,061,728	$23,469,164 ▼	-59.4%	494,055	3.6%	Aerospace
GLNG Golar LNG	$15,351,380	$15,351,380 ▲	New Holding	417,611	3.5%	Transportation
ESI Element Solutions	$14,553,496	$14,553,496 ▲	New Holding	535,843	3.3%	Basic Materials
XLP Consumer Staples Select Sector SPDR Fund	$14,291,936	$14,291,936 ▲	New Holding	172,192	3.2%	ETF
NXE NexGen Energy	$10,623,050	$8,514,232 ▲	403.7%	1,626,807	2.4%	Basic Materials
WLK Westlake	$9,861,729	$2,521,566 ▲	34.4%	65,618	2.2%	Basic Materials
VRT Vertiv	$8,655,630	$8,655,630 ▲	New Holding	87,000	1.9%	Computer and Technology
ATI ATI	$8,540,660	$2,351,084 ▼	-21.6%	127,644	1.9%	Basic Materials
SAIA Saia	$7,115,969	$7,115,969 ▲	New Holding	16,274	1.6%	Transportation
TDG TransDigm Group	$6,564,798	$6,564,798 ▲	New Holding	4,600	1.5%	Aerospace
PRIM Primoris Services	$6,239,592	$2,054,115 ▲	49.1%	107,431	1.4%	Construction
MMM 3M	$5,585,972	$5,585,972 ▲	New Holding	40,863	1.3%	Multi-Sector Conglomerates
CSL Carlisle Companies	$4,671,553	$4,671,553 ▲	New Holding	10,387	1.1%	Multi-Sector Conglomerates
LUV Southwest Airlines	$4,238,068	$4,238,068 ▲	New Holding	143,033	1.0%	Transportation
HUN Huntsman	$4,147,033	$4,147,033 ▲	New Holding	171,365	0.9%	Basic Materials
HRL Hormel Foods	$3,815,475	$8,464,248 ▼	-68.9%	120,362	0.9%	Consumer Staples
DD DuPont de Nemours	$3,385,022	$87,952 ▲	2.7%	37,987	0.8%	Basic Materials
ALK Alaska Air Group	$2,960,532	$3,053,213 ▼	-50.8%	65,484	0.7%	Transportation
NTR Nutrien	$2,475,090	$2,475,090 ▲	New Holding	51,500	0.6%	Basic Materials
DRIO DarioHealth	$1,580,174	$39,189 ▲	2.5%	1,410,870	0.4%	Medical
AA Alcoa	$1,350,300	$1,350,300 ▲	New Holding	35,000	0.3%	Industrial Products
KNX Knight-Swift Transportation	$0	$19,806,459 ▼	-100.0%	0	0.0%	Transportation
CSX CSX	$0	$16,392,574 ▼	-100.0%	0	0.0%	Transportation
LHX L3Harris Technologies	$0	$10,713,140 ▼	-100.0%	0	0.0%	Aerospace
MOS Mosaic	$0	$10,241,322 ▼	-100.0%	0	0.0%	Basic Materials
BALL Ball	$0	$8,181,446 ▼	-100.0%	0	0.0%	Industrial Products
ERJ Embraer	$0	$5,289,671 ▼	-100.0%	0	0.0%	Aerospace
APD Air Products and Chemicals	$0	$5,194,805 ▼	-100.0%	0	0.0%	Basic Materials
IP International Paper	$0	$4,816,532 ▼	-100.0%	0	0.0%	Basic Materials
BLDR Builders FirstSource	$0	$3,820,116 ▼	-100.0%	0	0.0%	Retail/Wholesale
AXTA Axalta Coating Systems	$0	$3,307,075 ▼	-100.0%	0	0.0%	Basic Materials
IFF International Flavors & Fragrances	$0	$2,989,594 ▼	-100.0%	0	0.0%	Basic Materials
AZEK AZEK	$0	$2,847,988 ▼	-100.0%	0	0.0%	Construction
DE Deere & Company	$0	$2,615,410 ▼	-100.0%	0	0.0%	Industrial Products
TS Tenaris	$0	$2,468,397 ▼	-100.0%	0	0.0%	Industrial Products
GSM Ferroglobe	$0	$1,876,000 ▼	-100.0%	0	0.0%	Basic Materials
CPA Copa	$0	$1,824,410 ▼	-100.0%	0	0.0%	Transportation
AGCO AGCO	$0	$1,634,596 ▼	-100.0%	0	0.0%	Industrial Products
CCK Crown	$0	$1,109,601 ▼	-100.0%	0	0.0%	Industrial Products
DAR Darling Ingredients	$0	$1,090,520 ▼	-100.0%	0	0.0%	Consumer Staples
ENPH Enphase Energy	$0	$1,007,071 ▼	-100.0%	0	0.0%	Oils/Energy
OTIS Otis Worldwide	$0	$991,478 ▼	-100.0%	0	0.0%	Construction
HON Honeywell International	$0	$960,930 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Appian Way Asset Management Lp Top Holdings and 13F Report (2024)

About Appian Way Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Appian Way Asset Management Lp Top Holdings and 13F Report (2024)

About Appian Way Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAppian Way Asset Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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