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  Name: Appian Way Asset Management LP
  City: New York
  State: NY
  Zip: 10019
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $308,756,000
  Total Value Change : $15,487,000
  Securities Held Change : -10
   
All Securities Held : 35
  New Positions : 17
  Closed Positions : 27
  Increased Positions : 7
  Unchanged Positions : 1
  Decreased Positions : 10

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Holdings Found : 27     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ETN)1 Year Chart         ETN Eaton Corp 51 Closed $330.45 $0 0 0% -2,695,000 -12,638 0    Diversified Machinery
   (LII)1 Year Chart         LII Lennox International Inc 38 Closed $467.14 $0 0 0% -7,950,000 -21,232 0    Appliances
   (MT)1 Year Chart         MT Arcelor Mittal 57 Closed $25.98 $0 0 0% -4,786,000 -191,216 0    Steel & Iron
   (PH)1 Year Chart         PH Parker Hannifin Corp 44 Closed $549.40 $0 0 0% -1,849,000 -4,746 0    Industrial Equipment ...
   (DOW)1 Year Chart         DOW DOW Inc 50 Closed $59.65 $0 0 0% -1,995,000 -38,700 0    Diversified Chemicals
   (MTZ)1 Year Chart         MTZ Mastec Inc 37 Closed $106.77 $0 0 0% -870,000 -12,086 0    Heavy Construction
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 56 Closed $225.74 $0 0 0% -12,621,000 -69,092 0    Paper & Paper Products
   (OI)1 Year Chart         OI O-I Glass Inc 43 Closed $13.94 $0 0 0% -18,276,000 -1,092,396 0    Packaging & Containers
   (X)1 Year Chart         X United States Steel Corp 62 Closed $38.00 $0 0 0% -2,056,000 -63,300 0    Metal Fabrication
   (FTAI)1 Year Chart         FTAI Fortress Transportation & I... 49 Closed $78.48 $0 0 0% -3,317,000 -93,305 0    N/A
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 36 Closed $30.60 $0 0 0% -3,980,000 -246,595 0    Aerospace/Defense Pro...
   (BA)1 Year Chart         BA Boeing Co 55 Closed $180.76 $0 0 0% -550,000 -2,867 0    Aerospace/Defense - M...
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 42 Closed $28.72 $0 0 0% -1,196,000 -28,783 0    N/A
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 61 Closed $25.46 $0 0 0% -596,000 -28,000 0    N/A
   (GE)1 Year Chart         GE General Electric Co 48 Closed $160.00 $0 0 0% -2,808,000 -25,400 0    Conglomerates
   (AVNT)1 Year Chart         AVNT Avient Inc 54 Closed $25.41 $0 0 0% -2,122,000 -60,086 0    Synthetics
   (WFTBF)1 Year Chart         WFTBF West Fraser Timber Co., Ltd... 41 Closed $79.12 $0 0 0% -9,149,000 -126,118 0    N/A
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 60 Closed $297.21 $0 0 0% -2,241,000 -9,473 0    Computer Peripherals
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 47 Closed $169.71 $0 0 0% -5,094,000 -40,922 0    Home Improvement Stores
   (BG)1 Year Chart         BG Bunge Ltd 53 Closed $105.98 $0 0 0% -953,000 -8,800 0    Agricultural & Fertil...
   (J)1 Year Chart         J Jacobs Solutions Inc 40 Closed $137.87 $0 0 0% -1,502,000 -11,000 0    Heavy Construction
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 59 Closed $330.06 $0 0 0% -2,198,000 -10,833 0    Diversified Machinery
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 46 Closed $57.55 $0 0 0% -6,927,000 -135,400 0    N/A
   (CBT)1 Year Chart         CBT Cabot Corp 52 Closed $102.22 $0 0 0% -16,101,000 -232,433 0    Specialty Chemicals
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 39 Closed $85.58 $0 0 0% -11,406,000 -123,366 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 58 Closed $135.46 $0 0 0% -3,112,000 -18,302 0    Synthetics
   (IFF)1 Year Chart         IFF International Flavors & Fra... 45 Closed $96.63 $0 0 0% -3,586,000 -52,600 0    Specialty Chemicals

      27 Records Found
  1    
Page 1 of 1
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