Appian Way Asset Management LP Portfolio Holdings

Appian Way Asset Management LP

  • $381 Million
  • Q1 2024

Appian Way Asset Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $381 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sealed Air Corp with a value of $29.9M, Sigma Lithium Corp with a value of $29.4M, Dycom Industries Inc with a value of $28.3M, Nutrien Ltd. with a value of $26.3M, and Westlake Corp with a value of $25.2M.

Examining the 13F form we can see an decrease of $94.4M in the current position value, from $476M to 381M.

Appian Way Asset Management LP is based out at New York, NY

Below you can find more details about Appian Way Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $381 Million
Industrials: $154 Million
Basic Materials: $97 Million
Consumer Defensive: $88.9 Million
Consumer Cyclical: $35.7 Million
Technology: $3.02 Million
Healthcare: $2.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.05B
$29.9 Million 7.84% of portfolio
803,156
Q1 2024 New
$1.21B
$29.4 Million 7.72% of portfolio
2,270,102
Q1 2024 Added 58.73%
$4.97B
$28.3 Million 7.43% of portfolio
197,364
Q1 2024 Added 84.17%
$27.4B
$26.3 Million 6.91% of portfolio
484,884
Q1 2024 Added 834.27%
$18.5B
$25.2 Million 6.6% of portfolio
164,619
Q1 2024 New
$968M
$23.1 Million 6.06% of portfolio
3,715,369
Q1 2024 Added 51.19%
$70.3B
$20.7 Million 5.44% of portfolio
559,370
Q1 2024 New
$2.7B
$13.1 Million 3.44% of portfolio
222,871
Q1 2024 Reduced 30.75%
$8.37B
$12 Million 3.15% of portfolio
128,683
Q1 2024 New
$15.9B
$11.4 Million 3.0% of portfolio
239,069
Q1 2024 New
$43B
$10.7 Million 2.79% of portfolio
50,003
Q1 2024 Reduced 39.83%
$7.2B
$8.82 Million 2.31% of portfolio
172,408
Q1 2024 Added 57.59%
$33.2B
$8.78 Million 2.3% of portfolio
139,806
Q1 2024 New
$21B
$8.63 Million 2.26% of portfolio
22,022
Q1 2024 Reduced 39.87%
$3.41B
$7.58 Million 1.99% of portfolio
288,462
Q1 2024 New
$1B
$7.25 Million 1.9% of portfolio
1,456,169
Q1 2024 Added 74.4%
$32.6B
$4.93 Million 1.29% of portfolio
60,400
Q1 2024 New
$8.47B
$4.37 Million 1.15% of portfolio
52,655
Q1 2024 Added 170.65%
$18.9B
$3.83 Million 1.0% of portfolio
56,800
Q1 2024 New
$5.12B
$2.64 Million 0.69% of portfolio
61,418
Q1 2024 New
$9.1B
$2.53 Million 0.66% of portfolio
73,718
Q1 2024 Reduced 93.45%
$27.7M
$2.04 Million 0.54% of portfolio
1,334,142
Q1 2024 Added 0.88%
$15.3B
$1.95 Million 0.51% of portfolio
50,019
Q1 2024 New
$20.2B
$1.95 Million 0.51% of portfolio
13,900
Q1 2024 New
$6.48B
$1.22 Million 0.32% of portfolio
14,114
Q1 2024 New
$2.74B
$1.08 Million 0.28% of portfolio
10,400
Q1 2024 New
$262B
$1.06 Million 0.28% of portfolio
5,900
Q1 2024 New
$0
$575,000 0.15% of portfolio
17,892
Q1 2024 New
$0
$0 0.0% of portfolio
24,658
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $381 Million
  • Prior Value $476 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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