Appian Way Asset Management LP Portfolio Holdings by Sector
Appian Way Asset Management LP
- $381 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Packaged Foods | Consumer Defensive
PPC PPC 2 stocks |
$66,958
17.59% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Engineering & Construction | Industrials
DY MTZ 2 stocks |
$40,326
10.59% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
SGML GSM 2 stocks |
$36,671
9.63% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE BALL IP 3 stocks |
$35,654
9.36% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT PCT 2 stocks |
$34,989
9.19% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
WLK CC 2 stocks |
$32,728
8.6% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$26,334
6.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM 2 stocks |
$21,896
5.75% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX 1 stocks |
$20,735
5.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL ALK CPA 3 stocks |
$15,169
3.98% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL LPX 2 stocks |
$14,234
3.74% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX 1 stocks |
$10,655
2.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI 1 stocks |
$8,822
2.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT DCFCW 2 stocks |
$4,932
1.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PSN 1 stocks |
$4,367
1.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DRIO 1 stocks |
$2,041
0.54% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$1,953
0.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1,219
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AMD 1 stocks |
$1,064
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|