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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 |
|
SGML |
Sigma Lithium Ord Shs |
1 |
New |
$14.33 |
$45,092,000 |
1,430,142 |
14.6% |
45,092,000 |
1,430,142 |
1.637 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
2 |
- |
$35.76 |
$31,131,000 |
1,125,486 |
10.08% |
-2,579,000 |
-351,094 |
0.462 |
Meat Products |
|
|
JCI |
Johnson Controls Internatio... |
3 |
- |
$65.11 |
$30,682,000 |
532,300 |
9.94% |
28,660,000 |
494,298 |
0.072 |
Conglomerates |
|
|
CALM |
Cal Maine Foods Inc |
4 |
New |
$56.87 |
$18,470,000 |
321,840 |
5.98% |
18,470,000 |
321,840 |
0.732 |
Farm Products |
|
|
LHX |
L3harris Technologies Inc |
5 |
- |
$214.54 |
$17,503,000 |
83,103 |
5.67% |
1,966,000 |
-6,126 |
0.038 |
Communication Equipment |
|
|
NSC |
Norfolk Southern Corp |
6 |
New |
$249.65 |
$15,530,000 |
65,700 |
5.03% |
15,530,000 |
65,700 |
0.026 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
7 |
- |
$236.08 |
$12,923,000 |
47,200 |
4.19% |
-12,326,000 |
-41,892 |
0.021 |
Diversified Chemicals |
|
|
DY |
Dycom Industries Inc |
8 |
- |
$142.76 |
$12,334,000 |
107,166 |
3.99% |
7,925,000 |
57,627 |
0.337 |
Heavy Construction |
|
|
OC |
Owens Corning |
9 |
- |
$168.50 |
$12,073,000 |
81,445 |
3.91% |
-5,637,000 |
-48,381 |
0.075 |
General Building Mate... |
|
|
CSL |
Carlisle Companies Inc |
10 |
- |
$400.56 |
$11,442,000 |
36,624 |
3.71% |
6,723,000 |
18,424 |
0.069 |
Rubber & Plastics |
|
|
FCX |
Freeport McMoRan Copper & G... |
11 |
- |
$50.50 |
$10,442,000 |
245,300 |
3.38% |
8,321,000 |
188,427 |
0.017 |
Copper |
|
|
PCT |
Purecycle Technologies, Inc. |
12 |
New |
$0.00 |
$9,952,000 |
2,457,370 |
3.22% |
9,952,000 |
2,457,370 |
2.077 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
13 |
New |
$11.84 |
$7,343,000 |
512,800 |
2.38% |
7,343,000 |
512,800 |
0.182 |
Rubber & Plastics |
|
|
MEOH |
Methanex Corporation (USA) |
14 |
New |
$48.27 |
$6,801,000 |
143,600 |
2.2% |
6,801,000 |
143,600 |
0.169 |
Specialty Chemicals |
|
|
TS |
Tenaris S.A. (ADR) |
15 |
New |
$34.61 |
$6,435,000 |
185,134 |
2.08% |
6,435,000 |
185,134 |
0.016 |
Steel & Iron |
|
|
PPG |
PPG Industries Inc |
16 |
- |
$130.16 |
$6,296,000 |
42,100 |
2.04% |
4,658,000 |
29,478 |
0.018 |
Conglomerates |
|
|
GSM |
Ferroglobe PLC |
17 |
New |
$5.23 |
$5,435,000 |
834,936 |
1.76% |
5,435,000 |
834,936 |
0.494 |
Industrial Metals & M... |
|
|
ATI |
Allegheny Technologies Inc |
18 |
New |
$51.75 |
$4,974,000 |
109,400 |
1.61% |
4,974,000 |
109,400 |
0.078 |
Steel & Iron |
|
|
AGCO |
AGCO Corporation |
19 |
New |
$116.61 |
$4,929,000 |
40,600 |
1.6% |
4,929,000 |
40,600 |
0.054 |
Farm & Construction M... |
|
|
MRC |
MRC Global Inc. |
20 |
New |
$11.60 |
$4,745,000 |
430,968 |
1.54% |
4,745,000 |
430,968 |
0.524 |
Machine Tools & Acces... |
|
|
DAL |
Delta Air Lines Inc |
21 |
New |
$46.55 |
$4,030,000 |
100,166 |
1.31% |
4,030,000 |
100,166 |
0.016 |
Major Airlines |
|
|
FLR |
Fluor Corp |
22 |
- |
$40.95 |
$3,579,000 |
91,371 |
1.16% |
-3,968,000 |
-114,263 |
0.065 |
Heavy Construction |
|
|
LPX |
Louisiana Pacific Corp |
23 |
New |
$74.57 |
$3,357,000 |
47,390 |
1.09% |
3,357,000 |
47,390 |
0.043 |
Lumber,Wood Production |
|
|
MOS |
Mosaic Co |
24 |
- |
$30.25 |
$3,085,000 |
86,336 |
1% |
-979,000 |
-27,818 |
0.023 |
Agricultural & Fertil... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$193.45 |
$3,041,000 |
14,500 |
0.98% |
214,000 |
-800 |
0.002 |
Conglomerates |
|
|
NTR |
Nutrien Ltd |
26 |
- |
$52.55 |
$2,924,000 |
51,900 |
0.95% |
1,948,000 |
36,100 |
0.009 |
N/A |
|
|
DRIO |
DarioHealth Corp |
27 |
- |
$1.48 |
$2,275,000 |
1,322,444 |
0.74% |
-1,956,000 |
32,448 |
7.976 |
N/A |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$109.89 |
$2,015,000 |
20,700 |
0.65% |
-5,129,000 |
-53,273 |
0.003 |
Industrial Electrical... |
|
|
AAL |
American Airlines Group Inc |
29 |
New |
$13.88 |
$1,991,000 |
144,900 |
0.64% |
1,991,000 |
144,900 |
0.026 |
Major Airlines |
|
|
DE |
Deere & Co |
30 |
New |
$393.33 |
$1,919,000 |
4,800 |
0.62% |
1,919,000 |
4,800 |
0.002 |
Farm & Construction M... |
|
|
INGR |
Ingredion Incorporated |
31 |
- |
$113.29 |
$1,637,000 |
15,085 |
0.53% |
-14,851,000 |
-152,478 |
0.023 |
Processed & Packaged ... |
|
|
OII |
Oceaneering International Inc |
32 |
New |
$24.90 |
$1,620,000 |
76,140 |
0.52% |
1,620,000 |
76,140 |
0.077 |
Oil & Gas Drilling & ... |
|
|
SLVM |
Sylvamo Corp |
33 |
- |
$63.06 |
$1,529,000 |
31,136 |
0.5% |
-11,408,000 |
-263,290 |
0.071 |
N/A |
|
|
PSN |
Parsons Corp |
34 |
New |
$79.73 |
$1,220,000 |
19,455 |
0.4% |
1,220,000 |
19,455 |
0.018 |
N/A |
|
|
DCFCW |
Tritium Dcfc Equity Warrant... |
35 |
- |
$0.00 |
$2,000 |
24,658 |
0% |
-2,000 |
0 |
0.274 |
N/A |
|
|
CTVA |
Corteva, Inc. |
46 |
Closed |
$54.92 |
$0 |
0 |
0% |
-6,927,000 |
-135,400 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
60 |
Closed |
$297.21 |
$0 |
0 |
0% |
-2,241,000 |
-9,473 |
0 |
Computer Peripherals |
|
|
J |
Jacobs Solutions Inc |
40 |
Closed |
$144.91 |
$0 |
0 |
0% |
-1,502,000 |
-11,000 |
0 |
Heavy Construction |
|
|
CBT |
Cabot Corp |
52 |
Closed |
$93.59 |
$0 |
0 |
0% |
-16,101,000 |
-232,433 |
0 |
Specialty Chemicals |
|
|
SPR |
Spirit AeroSystems Holdings... |
36 |
Closed |
$32.49 |
$0 |
0 |
0% |
-3,980,000 |
-246,595 |
0 |
Aerospace/Defense Pro... |
|
|
ALB |
Albemarle Corp |
58 |
Closed |
$116.88 |
$0 |
0 |
0% |
-3,112,000 |
-18,302 |
0 |
Synthetics |
|
|
IFF |
International Flavors & Fra... |
45 |
Closed |
$84.61 |
$0 |
0 |
0% |
-3,586,000 |
-52,600 |
0 |
Specialty Chemicals |
|
|
TT |
Trane Technologies (Ingerso... |
59 |
Closed |
$304.53 |
$0 |
0 |
0% |
-2,198,000 |
-10,833 |
0 |
Diversified Machinery |
|
|
LW |
Lamb Weston Holdings, Inc. |
39 |
Closed |
$83.85 |
$0 |
0 |
0% |
-11,406,000 |
-123,366 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
51 |
Closed |
$324.30 |
$0 |
0 |
0% |
-2,695,000 |
-12,638 |
0 |
Diversified Machinery |
|
|
MT |
Arcelor Mittal |
57 |
Closed |
$25.37 |
$0 |
0 |
0% |
-4,786,000 |
-191,216 |
0 |
Steel & Iron |
|
|
PH |
Parker Hannifin Corp |
44 |
Closed |
$553.64 |
$0 |
0 |
0% |
-1,849,000 |
-4,746 |
0 |
Industrial Equipment ... |
|
|
LII |
Lennox International Inc |
38 |
Closed |
$467.14 |
$0 |
0 |
0% |
-7,950,000 |
-21,232 |
0 |
Appliances |
|
|
DOW |
DOW Inc |
50 |
Closed |
$57.29 |
$0 |
0 |
0% |
-1,995,000 |
-38,700 |
0 |
Diversified Chemicals |
|
|
AVY |
Avery Dennison Corporation |
56 |
Closed |
$219.03 |
$0 |
0 |
0% |
-12,621,000 |
-69,092 |
0 |
Paper & Paper Products |
|
|
MBLY |
Mobileye Global Inc. |
42 |
Closed |
$29.20 |
$0 |
0 |
0% |
-1,196,000 |
-28,783 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
37 |
Closed |
$89.04 |
$0 |
0 |
0% |
-870,000 |
-12,086 |
0 |
Heavy Construction |
|
|
FTAI |
Fortress Transportation & I... |
49 |
Closed |
$70.75 |
$0 |
0 |
0% |
-3,317,000 |
-93,305 |
0 |
N/A |
|
|
BA |
Boeing Co |
55 |
Closed |
$167.22 |
$0 |
0 |
0% |
-550,000 |
-2,867 |
0 |
Aerospace/Defense - M... |
|
|
OI |
O-I Glass Inc |
43 |
Closed |
$15.07 |
$0 |
0 |
0% |
-18,276,000 |
-1,092,396 |
0 |
Packaging & Containers |
|
|
GE |
General Electric Co |
48 |
Closed |
$162.35 |
$0 |
0 |
0% |
-2,808,000 |
-25,400 |
0 |
Conglomerates |
|
|
X |
United States Steel Corp |
62 |
Closed |
$37.42 |
$0 |
0 |
0% |
-2,056,000 |
-63,300 |
0 |
Metal Fabrication |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
41 |
Closed |
$78.67 |
$0 |
0 |
0% |
-9,149,000 |
-126,118 |
0 |
N/A |
|
|
AVNT |
Avient Inc |
54 |
Closed |
$25.41 |
$0 |
0 |
0% |
-2,122,000 |
-60,086 |
0 |
Synthetics |
|
|
BLDR |
Builders Firstsource Inc |
47 |
Closed |
$187.66 |
$0 |
0 |
0% |
-5,094,000 |
-40,922 |
0 |
Home Improvement Stores |
|
|
OEC |
Orion Engineered Carbons SA |
61 |
Closed |
$23.72 |
$0 |
0 |
0% |
-596,000 |
-28,000 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
53 |
Closed |
$105.98 |
$0 |
0 |
0% |
-953,000 |
-8,800 |
0 |
Agricultural & Fertil... |
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