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| Name: |
Appian Way Asset Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SEE |
Sealed Air Corpde |
1 |
New |
$37.69 |
$29,877,000 |
803,156 |
9.79% |
29,877,000 |
803,156 |
0.518 |
Packaging & Containers |
|
|
SGML |
Sigma Lithium Ord Shs |
2 |
- |
$15.55 |
$29,421,000 |
2,270,102 |
9.65% |
-15,671,000 |
839,960 |
2.598 |
N/A |
|
|
DY |
Dycom Industries Inc |
3 |
- |
$184.33 |
$28,328,000 |
197,364 |
9.29% |
15,994,000 |
90,198 |
0.62 |
Heavy Construction |
|
|
NTR |
Nutrien Ltd |
4 |
- |
$57.31 |
$26,334,000 |
484,884 |
8.63% |
23,410,000 |
432,984 |
0.085 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
5 |
New |
$159.48 |
$25,154,000 |
164,619 |
8.25% |
25,154,000 |
164,619 |
0.129 |
Specialty Chemicals |
|
|
PCT |
Purecycle Technologies, Inc. |
6 |
- |
$0.00 |
$23,110,000 |
3,715,369 |
7.58% |
13,158,000 |
1,257,999 |
3.14 |
N/A |
|
|
CSX |
CSX Corp |
7 |
New |
$33.30 |
$20,736,000 |
559,370 |
6.8% |
20,736,000 |
559,370 |
0.025 |
Railroads |
|
|
CALM |
Cal Maine Foods Inc |
8 |
- |
$60.12 |
$13,116,000 |
222,871 |
4.3% |
-5,354,000 |
-98,969 |
0.507 |
Farm Products |
|
|
MTZ |
Mastec Inc |
9 |
- |
$111.39 |
$12,000,000 |
128,683 |
3.93% |
12,000,000 |
128,683 |
0.174 |
Heavy Construction |
|
|
UAL |
United Continental Holding |
10 |
New |
$50.67 |
$11,447,000 |
239,069 |
3.75% |
11,447,000 |
239,069 |
0.082 |
Major Airlines |
|
|
LHX |
L3harris Technologies Inc |
11 |
- |
$219.17 |
$10,656,000 |
50,003 |
3.49% |
-6,847,000 |
-33,100 |
0.023 |
Communication Equipment |
|
|
ATI |
Allegheny Technologies Inc |
12 |
- |
$59.70 |
$8,822,000 |
172,408 |
2.89% |
3,848,000 |
63,008 |
0.123 |
Steel & Iron |
|
|
ADM |
Archer Daniels Midland Co |
13 |
New |
$60.14 |
$8,781,000 |
139,806 |
2.88% |
8,781,000 |
139,806 |
0.025 |
Food - Major Diversified |
|
|
CSL |
Carlisle Companies Inc |
14 |
- |
$417.17 |
$8,629,000 |
22,022 |
2.83% |
-2,813,000 |
-14,602 |
0.041 |
Rubber & Plastics |
|
|
CC |
Chemours Co |
15 |
New |
$25.59 |
$7,575,000 |
288,462 |
2.48% |
7,575,000 |
288,462 |
0.175 |
N/A |
|
|
GSM |
Ferroglobe PLC |
16 |
- |
$5.85 |
$7,252,000 |
1,456,169 |
2.38% |
1,817,000 |
621,233 |
0.861 |
Industrial Metals & M... |
|
|
LPX |
Louisiana Pacific Corp |
17 |
- |
$90.73 |
$5,605,000 |
66,800 |
1.84% |
2,248,000 |
19,410 |
0.061 |
Lumber,Wood Production |
|
|
VRT |
Vertiv Holdings Co |
18 |
New |
$102.28 |
$4,933,000 |
60,400 |
1.62% |
4,933,000 |
60,400 |
0.016 |
N/A |
|
|
PSN |
Parsons Corp |
19 |
- |
$76.68 |
$4,368,000 |
52,655 |
1.43% |
3,148,000 |
33,200 |
0.048 |
N/A |
|
|
BLL |
Ball Corp |
20 |
New |
$68.66 |
$3,826,000 |
56,800 |
1.25% |
3,826,000 |
56,800 |
0.017 |
Packaging & Containers |
|
|
ALK |
Alaska Air Group Inc |
21 |
New |
$41.18 |
$2,640,000 |
61,418 |
0.87% |
2,640,000 |
61,418 |
0.05 |
Regional Airlines |
|
|
PPC |
Pilgrims Pride Corp |
22 |
- |
$35.78 |
$2,530,000 |
73,718 |
0.83% |
-28,601,000 |
-1,051,768 |
0.03 |
Meat Products |
|
|
DRIO |
DarioHealth Corp |
23 |
- |
$1.46 |
$2,041,000 |
1,334,142 |
0.67% |
-234,000 |
11,698 |
8.046 |
N/A |
|
|
ENTG |
Entegris Inc |
24 |
New |
$130.14 |
$1,954,000 |
13,900 |
0.64% |
1,954,000 |
13,900 |
0.009 |
Semiconductor Equipme... |
|
|
IP |
International Paper Co |
25 |
New |
$44.58 |
$1,952,000 |
50,019 |
0.64% |
1,952,000 |
50,019 |
0.013 |
Paper & Paper Products |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
26 |
- |
$78.41 |
$1,220,000 |
14,114 |
0.4% |
1,220,000 |
14,114 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
27 |
New |
$99.14 |
$1,083,000 |
10,400 |
0.36% |
1,083,000 |
10,400 |
0.031 |
Regional Airlines |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
New |
$166.75 |
$1,065,000 |
5,900 |
0.35% |
1,065,000 |
5,900 |
0 |
Semiconductor- Broad... |
|
|
MBLY |
Mobileye Global Inc. |
29 |
- |
$25.85 |
$575,000 |
17,892 |
0.19% |
575,000 |
17,892 |
0.016 |
N/A |
|
|
DCFCW |
Tritium Dcfc Equity Warrant... |
30 |
- |
$0.00 |
$1,000 |
24,658 |
0% |
-1,000 |
0 |
0.274 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
50 |
Closed |
$52.31 |
$0 |
0 |
0% |
-10,442,000 |
-245,300 |
0 |
Copper |
|
|
OII |
Oceaneering International Inc |
36 |
Closed |
$23.67 |
$0 |
0 |
0% |
-1,620,000 |
-76,140 |
0 |
Oil & Gas Drilling & ... |
|
|
MOS |
Mosaic Co |
45 |
Closed |
$30.06 |
$0 |
0 |
0% |
-3,085,000 |
-86,336 |
0 |
Agricultural & Fertil... |
|
|
DAL |
Delta Air Lines Inc |
42 |
Closed |
$46.55 |
$0 |
0 |
0% |
-4,030,000 |
-100,166 |
0 |
Major Airlines |
|
|
SLVM |
Sylvamo Corp |
49 |
Closed |
$70.58 |
$0 |
0 |
0% |
-1,529,000 |
-31,136 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
35 |
Closed |
$249.65 |
$0 |
0 |
0% |
-15,530,000 |
-65,700 |
0 |
Railroads |
|
|
MEOH |
Methanex Corporation (USA) |
44 |
Closed |
$53.00 |
$0 |
0 |
0% |
-6,801,000 |
-143,600 |
0 |
Specialty Chemicals |
|
|
FLR |
Fluor Corp |
41 |
Closed |
$42.25 |
$0 |
0 |
0% |
-3,579,000 |
-91,371 |
0 |
Heavy Construction |
|
|
APD |
Air Products & Chemicals Inc |
48 |
Closed |
$260.50 |
$0 |
0 |
0% |
-12,923,000 |
-47,200 |
0 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
43 |
Closed |
$129.12 |
$0 |
0 |
0% |
-6,296,000 |
-42,100 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
40 |
Closed |
$368.35 |
$0 |
0 |
0% |
-1,919,000 |
-4,800 |
0 |
Farm & Construction M... |
|
|
JCI |
Johnson Controls Internatio... |
47 |
Closed |
$71.56 |
$0 |
0 |
0% |
-30,682,000 |
-532,300 |
0 |
Conglomerates |
|
|
AAL |
American Airlines Group Inc |
39 |
Closed |
$11.44 |
$0 |
0 |
0% |
-1,991,000 |
-144,900 |
0 |
Major Airlines |
|
|
EMR |
Emerson Electric Co |
34 |
Closed |
$110.90 |
$0 |
0 |
0% |
-2,015,000 |
-20,700 |
0 |
Industrial Electrical... |
|
|
INGR |
Ingredion Incorporated |
46 |
Closed |
$116.60 |
$0 |
0 |
0% |
-1,637,000 |
-15,085 |
0 |
Processed & Packaged ... |
|
|
GT |
Goodyear Tire & Rubber Co |
31 |
Closed |
$12.02 |
$0 |
0 |
0% |
-7,343,000 |
-512,800 |
0 |
Rubber & Plastics |
|
|
OC |
Owens Corning |
38 |
Closed |
$178.22 |
$0 |
0 |
0% |
-12,073,000 |
-81,445 |
0 |
General Building Mate... |
|
|
TS |
Tenaris S.A. (ADR) |
33 |
Closed |
$32.70 |
$0 |
0 |
0% |
-6,435,000 |
-185,134 |
0 |
Steel & Iron |
|
|
HON |
Honeywell International Inc |
51 |
Closed |
$200.91 |
$0 |
0 |
0% |
-3,041,000 |
-14,500 |
0 |
Conglomerates |
|
|
MRC |
MRC Global Inc. |
37 |
Closed |
$13.08 |
$0 |
0 |
0% |
-4,745,000 |
-430,968 |
0 |
Machine Tools & Acces... |
|
|
AGCO |
AGCO Corporation |
32 |
Closed |
$104.70 |
$0 |
0 |
0% |
-4,929,000 |
-40,600 |
0 |
Farm & Construction M... |
|
