13F HOLDINGS REPORT
Appian Way Asset Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-041216
Total Value
$418.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PILGRIMS PRIDE CORP | PPC | 1,830,000 | $41.8M | 9.98% |
| 2 | PILGRIMS PRIDE CORP | PPC | 1,476,580 | $33.7M | 8.05% |
| 3 | SPDR S&P 500 ETF TR | SPY | 75,000 | $32.1M | 7.66% |
| 4 | AIR PRODS & CHEMS INC | AIIR | 89,092 | $25.2M | 6.03% |
| 5 | O-I GLASS INC | OI | 1,092,396 | $18.3M | 4.37% |
| 6 | OWENS CORNING NEW | OC | 129,826 | $17.7M | 4.23% |
| 7 | INGREDION INC | INGR | 167,563 | $16.5M | 3.94% |
| 8 | CABOT CORP | CBT | 232,433 | $16.1M | 3.85% |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 89,229 | $15.5M | 3.71% |
| 10 | OWENS CORNING NEW | OC | 105,000 | $14.3M | 3.42% |
| 11 | PPG INDS INC | 693506107 | 102,000 | $13.2M | 3.16% |
| 12 | SYLVAMO CORP | SLVM | 294,426 | $12.9M | 3.09% |
| 13 | AVERY DENNISON CORP | AVY | 69,092 | $12.6M | 3.02% |
| 14 | LAMB WESTON HLDGS INC | LW | 123,366 | $11.4M | 2.73% |
| 15 | WEST FRASER TIMBER CO LTD | WFG | 126,118 | $9.1M | 2.19% |
| 16 | LENNOX INTL INC | 526107107 | 21,232 | $8.0M | 1.90% |
| 17 | FLUOR CORP NEW | FLR | 205,634 | $7.5M | 1.80% |
| 18 | EMERSON ELEC CO | EMR | 73,973 | $7.1M | 1.71% |
| 19 | CORTEVA INC | CTVA | 135,400 | $6.9M | 1.65% |
| 20 | INGREDION INC | INGR | 66,900 | $6.6M | 1.57% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 113,300 | $6.0M | 1.44% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 100,000 | $5.5M | 1.32% |
| 23 | BUILDERS FIRSTSOURCE INC | BLDR | 40,922 | $5.1M | 1.22% |
| 24 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 191,216 | $4.8M | 1.14% |
| 25 | CARLISLE COS INC | 142339100 | 18,200 | $4.7M | 1.13% |
| 26 | DYCOM INDS INC | 267475101 | 49,539 | $4.4M | 1.05% |
| 27 | DARIOHEALTH CORP | DRIO | 1,289,996 | $4.2M | 1.01% |
| 28 | MOSAIC CO NEW | MOS | 114,154 | $4.1M | 0.97% |
| 29 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 246,595 | $4.0M | 0.95% |
| 30 | DEERE & CO | DE | 10,000 | $3.8M | 0.90% |
| 31 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 52,600 | $3.6M | 0.86% |
| 32 | FTAI AVIATION LTD | FTAIN | 93,305 | $3.3M | 0.79% |
| 33 | ALBEMARLE CORP | ALB-PA | 18,302 | $3.1M | 0.74% |
| 34 | HONEYWELL INTL INC | 438516106 | 15,300 | $2.8M | 0.68% |
| 35 | GENERAL ELECTRIC CO | 369604301 | 25,400 | $2.8M | 0.67% |
| 36 | EATON CORP PLC | ETN | 12,638 | $2.7M | 0.64% |
| 37 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,473 | $2.2M | 0.54% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 10,833 | $2.2M | 0.53% |
| 39 | AVIENT CORPORATION | AVNT | 60,086 | $2.1M | 0.51% |
| 40 | FREEPORT-MCMORAN INC | FCX | 56,873 | $2.1M | 0.51% |
| 41 | UNITED STATES STL CORP NEW | UNTCW | 63,300 | $2.1M | 0.49% |
| 42 | JOHNSON CTLS INTL PLC | G51502105 | 38,002 | $2.0M | 0.48% |
| 43 | DOW INC | DOW | 38,700 | $2.0M | 0.48% |
| 44 | PARKER-HANNIFIN CORP | PH | 4,746 | $1.8M | 0.44% |
| 45 | PPG INDS INC | 693506107 | 12,622 | $1.6M | 0.39% |
| 46 | JACOBS SOLUTIONS INC | J | 11,000 | $1.5M | 0.36% |
| 47 | MOBILEYE GLOBAL INC | MBLY | 28,783 | $1.2M | 0.29% |
| 48 | SYLVAMO CORP | SLVM | 24,100 | $1.1M | 0.25% |
| 49 | NUTRIEN LTD | NTR | 15,800 | $975,808 | 0.23% |
| 50 | BUNGE LIMITED | BG | 8,800 | $952,600 | 0.23% |
| 51 | O-I GLASS INC | OI | 55,700 | $931,861 | 0.22% |
| 52 | MASTEC INC | MTZ | 12,086 | $869,829 | 0.21% |
| 53 | ORION S.A. | OEC | 28,000 | $595,840 | 0.14% |
| 54 | BOEING CO | BA-PA | 2,867 | $549,547 | 0.13% |
| 55 | TRITIUM DCFC LIMITED | Q9225T116 | 24,658 | $4,194 | 0.00% |