Appian Way Asset Management Lp Top Holdings and 13F Report (2024) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Appian Way Asset Management LpInvestment ActivityAppian Way Asset Management Lp has $381.34 million in total holdings as of March 31, 2024.Appian Way Asset Management Lp owns shares of 30 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 54.96% of the portfolio was purchased this quarter.About 83.04% of the portfolio was sold this quarter.This quarter, Appian Way Asset Management Lp has purchased 37 new stocks and bought additional shares in 9 stocks.Appian Way Asset Management Lp sold shares of 4 stocks and completely divested from 23 stocks this quarter.Largest Holdings Pilgrim's Pride $66,958,938PureCycle Technologies $34,989,795Sealed Air $29,877,403Sigma Lithium $29,420,522Dycom Industries $28,327,655 Largest New Holdings this Quarter Sealed Air $29,877,403 HoldingWestlake $25,153,783 HoldingCSX $20,735,846 HoldingMasTec $11,999,690 HoldingUnited Airlines $11,446,624 Holding Largest Purchases this Quarter Sealed Air 803,156 shares (about $29.88M)Westlake 164,619 shares (about $25.15M)Nutrien 432,984 shares (about $23.52M)CSX 559,370 shares (about $20.74M)PureCycle Technologies 2,917,999 shares (about $18.15M) Largest Sales this Quarter Pilgrim's Pride 2,267,468 shares (about $77.82M)Cal-Maine Foods 598,969 shares (about $35.25M)L3Harris Technologies 33,100 shares (about $7.05M)Carlisle Companies 14,602 shares (about $5.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAppian Way Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPPCPilgrim's Pride$66,958,938$77,819,502 ▼-53.8%1,951,01817.6%Consumer StaplesPCTPureCycle Technologies$34,989,795$18,149,954 ▲107.8%5,625,3699.2%Business ServicesSEESealed Air$29,877,403$29,877,403 ▲New Holding803,1567.8%Industrial ProductsSGMLSigma Lithium$29,420,522$9,438,250 ▲47.2%2,270,1027.7%Computer and TechnologyDYDycom Industries$28,327,655$12,946,119 ▲84.2%197,3647.4%ConstructionNTRNutrien$26,334,050$23,515,361 ▲834.3%484,8846.9%Basic MaterialsWLKWestlake$25,153,783$25,153,783 ▲New Holding164,6196.6%Basic MaterialsCSXCSX$20,735,846$20,735,846 ▲New Holding559,3705.4%TransportationCALMCal-Maine Foods$13,115,958$35,249,325 ▼-72.9%222,8713.4%Basic MaterialsMTZMasTec$11,999,690$11,999,690 ▲New Holding128,6833.1%ConstructionUALUnited Airlines$11,446,624$11,446,624 ▲New Holding239,0693.0%TransportationLHXL3Harris Technologies$10,655,639$7,053,610 ▼-39.8%50,0032.8%AerospaceATIATI$8,822,117$3,224,119 ▲57.6%172,4082.3%Basic MaterialsADMArcher-Daniels-Midland$8,781,215$8,781,215 ▲New Holding139,8062.3%Consumer StaplesCSLCarlisle Companies$8,629,321$5,721,794 ▼-39.9%22,0222.3%Multi-Sector ConglomeratesCCChemours$7,575,012$7,575,012 ▲New Holding288,4622.0%Basic MaterialsGSMFerroglobe$7,251,722$3,093,741 ▲74.4%1,456,1691.9%Basic MaterialsLPXLouisiana-Pacific$5,605,188$1,628,693 ▲41.0%66,8001.5%ConstructionVRTVertiv$4,932,868$4,932,868 ▲New Holding60,4001.3%Computer and TechnologyPSNParsons$4,367,732$2,753,940 ▲170.7%52,6551.1%Business ServicesBALLBall$3,826,048$3,826,048 ▲New Holding56,8001.0%Industrial ProductsALKAlaska Air Group$2,640,360$2,640,360 ▲New Holding61,4180.7%TransportationDRIODarioHealth$2,041,237$17,898 ▲0.9%1,334,1420.5%MedicalENTGEntegris$1,953,506$1,953,506 ▲New Holding13,9000.5%Computer and TechnologyIPInternational Paper$1,951,741$1,951,741 ▲New Holding50,0190.5%Basic MaterialsWFGWest Fraser Timber$1,219,873$1,219,873 ▲New Holding14,1140.3%Basic MaterialsCPACopa$1,083,264$1,083,264 ▲New Holding10,4000.3%TransportationAMDAdvanced Micro Devices$1,064,891$1,064,891 ▲New Holding5,9000.3%Computer and TechnologyMBLYMobileye Global$575,228$575,228 ▲New Holding17,8920.2%Auto/Tires/TrucksDCFCWTritium DCFC$7400.0%24,6580.0%IndustrialsJCIJohnson Controls International$0$37,212,384 ▼-100.0%00.0%Industrial ProductsSPYSPDR S&P 500 ETF Trust$0$28,993,910 ▼-100.0%00.0%FinanceOCOwens Corning$0$19,484,092 ▼-100.0%00.0%ConstructionNSCNorfolk Southern$0$15,530,166 ▼-100.0%00.0%TransportationAPDAir Products and Chemicals$0$12,923,360 ▼-100.0%00.0%Basic MaterialsFCXFreeport-McMoRan$0$10,442,421 ▼-100.0%00.0%Basic MaterialsGTGoodyear Tire & Rubber$0$7,343,296 ▼-100.0%00.0%Auto/Tires/TrucksMEOHMethanex$0$6,800,896 ▼-100.0%00.0%Basic MaterialsTSTenaris$0$6,435,258 ▼-100.0%00.0%Industrial ProductsPPGPPG Industries$0$6,296,055 ▼-100.0%00.0%Basic MaterialsLEGLeggett & Platt$0$5,234,000 ▼-100.0%00.0%Consumer DiscretionaryAGCOAGCO$0$4,929,246 ▼-100.0%00.0%Industrial ProductsMRCMRC Global$0$4,744,958 ▼-100.0%00.0%Industrial ProductsDALDelta Air Lines$0$4,029,678 ▼-100.0%00.0%TransportationFLRFluor$0$3,579,002 ▼-100.0%00.0%ConstructionMOSMosaic$0$3,084,785 ▼-100.0%00.0%Basic MaterialsHONHoneywell International$0$3,040,795 ▼-100.0%00.0%Multi-Sector ConglomeratesEMREmerson Electric$0$2,014,731 ▼-100.0%00.0%Industrial ProductsAALAmerican Airlines Group$0$1,990,926 ▼-100.0%00.0%TransportationDEDeere & Company$0$1,919,376 ▼-100.0%00.0%Industrial ProductsINGRIngredion$0$1,637,175 ▼-100.0%00.0%Consumer StaplesOIIOceaneering International$0$1,620,259 ▼-100.0%00.0%Oils/EnergySLVMSylvamo$0$1,529,089 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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