13F HOLDINGS REPORT
Appian Way Asset Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019936
Total Value
$381.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PILGRIMS PRIDE CORP | PPC | 1,877,300 | $64.4M | 16.90% |
| 2 | SEALED AIR CORP NEW | SE | 803,156 | $29.9M | 7.83% |
| 3 | SIGMA LITHIUM CORPORATION | SGML | 2,270,102 | $29.4M | 7.72% |
| 4 | DYCOM INDS INC | 267475101 | 197,364 | $28.3M | 7.43% |
| 5 | NUTRIEN LTD | NTR | 484,884 | $26.3M | 6.91% |
| 6 | WESTLAKE CORPORATION | WLK | 164,619 | $25.2M | 6.60% |
| 7 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,715,369 | $23.1M | 6.06% |
| 8 | CSX CORP | CSX | 559,370 | $20.7M | 5.44% |
| 9 | CAL MAINE FOODS INC | CALM | 222,871 | $13.1M | 3.44% |
| 10 | MASTEC INC | MTZ | 128,683 | $12.0M | 3.15% |
| 11 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,910,000 | $11.9M | 3.12% |
| 12 | UNITED AIRLS HLDGS INC | UNTCW | 239,069 | $11.4M | 3.00% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 50,003 | $10.7M | 2.79% |
| 14 | ATI INC | ATI | 172,408 | $8.8M | 2.31% |
| 15 | ARCHER DANIELS MIDLAND CO | ADM | 139,806 | $8.8M | 2.30% |
| 16 | CARLISLE COS INC | 142339100 | 22,022 | $8.6M | 2.26% |
| 17 | CHEMOURS CO | CC | 288,462 | $7.6M | 1.99% |
| 18 | FERROGLOBE PLC | GSM | 1,456,169 | $7.3M | 1.90% |
| 19 | LOUISIANA PAC CORP | LPX | 66,800 | $5.6M | 1.47% |
| 20 | VERTIV HOLDINGS CO | VRT | 60,400 | $4.9M | 1.29% |
| 21 | PARSONS CORP DEL | PSN | 52,655 | $4.4M | 1.15% |
| 22 | BALL CORP | BALL | 56,800 | $3.8M | 1.00% |
| 23 | ALASKA AIR GROUP INC | ALK | 61,418 | $2.6M | 0.69% |
| 24 | PILGRIMS PRIDE CORP | PPC | 73,718 | $2.5M | 0.66% |
| 25 | DARIOHEALTH CORP | DRIO | 1,334,142 | $2.0M | 0.54% |
| 26 | ENTEGRIS INC | ENTG | 13,900 | $2.0M | 0.51% |
| 27 | INTERNATIONAL PAPER CO | 460146103 | 50,019 | $2.0M | 0.51% |
| 28 | WEST FRASER TIMBER CO LTD | WFG | 14,114 | $1.2M | 0.32% |
| 29 | COPA HOLDINGS SA | CPA | 10,400 | $1.1M | 0.28% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 5,900 | $1.1M | 0.28% |
| 31 | MOBILEYE GLOBAL INC | MBLY | 17,892 | $575,228 | 0.15% |
| 32 | TRITIUM DCFC LIMITED | Q9225T116 | 24,658 | $740 | 0.00% |