Q2 2024 · 13F-HR
Appian Way Asset Management LPholdings as filed
Filed 2024-08-14 · accession 0001493152-24-032319
$390.5M
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81211K100 | SDA | SEALED AIR CORP NEW | $47.0M | 12.0% | 1,349,857 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $40.0M | 10.2% | 1,215,961 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $32.3M | 8.27% | 394,855 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $31.3M | 8.02% | 2,604,136 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $29.1M | 7.45% | 172,344 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $28.6M | 7.31% | 4,823,742 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $19.8M | 5.07% | 396,764 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $16.7M | 4.27% | 155,874 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.4M | 4.20% | 490,062 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $11.8M | 3.02% | 387,373 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.5M | 2.95% | 236,552 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.7M | 2.74% | 47,703 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $10.2M | 2.62% | 354,371 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $9.0M | 2.31% | 162,782 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.2M | 2.10% | 136,312 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $7.1M | 1.81% | 48,840 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5.4M | 1.38% | 133,018 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $5.3M | 1.35% | 205,026 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.2M | 1.33% | 20,131 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.8M | 1.23% | 111,623 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.8M | 0.98% | 27,600 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.6M | 0.92% | 72,064 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.3M | 0.85% | 96,783 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.0M | 0.77% | 31,400 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.0M | 0.76% | 37,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2.8M | 0.73% | 67,600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.67% | 7,000 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $2.5M | 0.63% | 80,878 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.3M | 0.58% | 322,943 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.9M | 0.48% | 350,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.8M | 0.47% | 19,168 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $1.6M | 0.42% | 1,375,880 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.6M | 0.42% | 16,700 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.2M | 0.30% | 200,000 | CALL | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.1M | 0.28% | 14,916 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.1M | 0.28% | 29,674 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.0M | 0.26% | 10,100 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $991,478 | 0.25% | 10,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $960,930 | 0.25% | 4,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.