13F HOLDINGS REPORT
Appian Way Asset Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-032319
Total Value
$390.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEALED AIR CORP NEW | SE | 1,349,857 | $47.0M | 12.03% |
| 2 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,215,961 | $40.0M | 10.24% |
| 3 | PARSONS CORP DEL | PSN | 394,855 | $32.3M | 8.27% |
| 4 | SIGMA LITHIUM CORPORATION | SGML | 2,604,136 | $31.3M | 8.02% |
| 5 | DYCOM INDS INC | 267475101 | 172,344 | $29.1M | 7.45% |
| 6 | PURECYCLE TECHNOLOGIES INC | PCTTW | 4,823,742 | $28.6M | 7.31% |
| 7 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 396,764 | $19.8M | 5.07% |
| 8 | MASTEC INC | MTZ | 155,874 | $16.7M | 4.27% |
| 9 | CSX CORP | CSX | 490,062 | $16.4M | 4.20% |
| 10 | HORMEL FOODS CORP | HRL | 387,373 | $11.8M | 3.02% |
| 11 | UNITED AIRLS HLDGS INC | UNTCW | 236,552 | $11.5M | 2.95% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 47,703 | $10.7M | 2.74% |
| 13 | MOSAIC CO NEW | MOS | 354,371 | $10.2M | 2.62% |
| 14 | ATI INC | ATI | 162,782 | $9.0M | 2.31% |
| 15 | BALL CORP | BALL | 136,312 | $8.2M | 2.10% |
| 16 | WESTLAKE CORPORATION | WLK | 48,840 | $7.1M | 1.81% |
| 17 | ALASKA AIR GROUP INC | ALK | 133,018 | $5.4M | 1.38% |
| 18 | EMBRAER S.A. | EMBJ | 205,026 | $5.3M | 1.35% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 20,131 | $5.2M | 1.33% |
| 20 | INTERNATIONAL PAPER CO | 460146103 | 111,623 | $4.8M | 1.23% |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 27,600 | $3.8M | 0.98% |
| 22 | PRIMORIS SVCS CORP | 74164F103 | 72,064 | $3.6M | 0.92% |
| 23 | AXALTA COATING SYS LTD | AXTA | 96,783 | $3.3M | 0.85% |
| 24 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 31,400 | $3.0M | 0.77% |
| 25 | DUPONT DE NEMOURS INC | DD | 37,000 | $3.0M | 0.76% |
| 26 | AZEK CO INC | 05478C105 | 67,600 | $2.8M | 0.73% |
| 27 | DEERE & CO | DE | 7,000 | $2.6M | 0.67% |
| 28 | TENARIS S A | 88031M109 | 80,878 | $2.5M | 0.63% |
| 29 | NEXGEN ENERGY LTD | NXE | 322,943 | $2.3M | 0.58% |
| 30 | FERROGLOBE PLC | GSM | 350,000 | $1.9M | 0.48% |
| 31 | COPA HOLDINGS SA | CPA | 19,168 | $1.8M | 0.47% |
| 32 | DARIOHEALTH CORP | DRIO | 1,375,880 | $1.6M | 0.42% |
| 33 | AGCO CORP | AGCO | 16,700 | $1.6M | 0.42% |
| 34 | PURECYCLE TECHNOLOGIES INC | PCTTW | 200,000 | $1.2M | 0.30% |
| 35 | CROWN HLDGS INC | CCK | 14,916 | $1.1M | 0.28% |
| 36 | DARLING INGREDIENTS INC | DAR | 29,674 | $1.1M | 0.28% |
| 37 | ENPHASE ENERGY INC | ENPH | 10,100 | $1.0M | 0.26% |
| 38 | OTIS WORLDWIDE CORP | OTIS | 10,300 | $991,478 | 0.25% |
| 39 | HONEYWELL INTL INC | 438516106 | 4,500 | $960,930 | 0.25% |