Appian Way Asset Management LP [Rocket]

Holdings

Appian Way Asset Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sylvamo Corp	SLVM	COM	1,220,192	243,446	49,356,766,000	4,172,496,000	17.78	2.87	Hist	06/30/2023
PILGRIMS PRIDE CORP	PPC	COMMON STOCK	2,132,252	513,031	45,822,095,000	8,288,552,000	16.50	0.90	Hist	06/30/2023
CABOT CORP	CBT	Common	469,597	148,654	31,411,343,000	6,814,271,000	11.31	0.84	Hist	06/30/2023
PILGRIMS PRIDE CORP	PPC	CALL	1,206,500	1,206,500	25,927,685,000	25,927,685,000	9.34		Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	225,807	174,220	19,414,886,000	15,739,828,000	6.99		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	105,095	-86,129	18,055,321,000	-16,160,389,000	6.50	0.13	Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	715,900	715,900	15,270,147,000	15,270,147,000	5.50	0.46	Hist	06/30/2023
CELANESE AG	CE	Common	80,534	-99,515	9,325,837,000	-10,279,699,000	3.36		Hist	06/30/2023
SAIA INC	SAIA	Common	21,454	21,454	7,346,064,000	7,346,064,000	2.65	0.08	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	62,938	62,938	6,913,739,000	6,913,739,000	2.49	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	27,517	27,517	6,821,464,000	6,821,464,000	2.46	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	26,800	26,800	6,048,760,000	6,048,760,000	2.18	0.00	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	165,145	-205,637	5,418,407,000	-5,812,580,000	1.95	0.07	Hist	06/30/2023
DarioHealth Corp.	DRIO	Common	1,281,158	258,376	5,137,444,000	923,582,000	1.85	4.86	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	16,000	16,000	4,970,240,000	4,970,240,000	1.79	0.00	Hist	06/30/2023
BOEING CO	BA	Common	23,100	23,100	4,877,796,000	4,877,796,000	1.76	0.00	Hist	06/30/2023
Huntsman CORP	HUN	CALL	150,000	-50,000	4,053,000,000	-1,419,000,000	1.46		Hist	06/30/2023
ECOLAB INC.	ECL	Common	20,221	-194	3,775,058,000	395,763,000	1.36	0.01	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	29,790	29,790	3,575,396,000	3,575,396,000	1.29	0.03	Hist	06/30/2023
Element Solutions Inc	ESI	Common	121,248	-674,208	2,327,962,000	-13,032,293,000	0.84	0.05	Hist	06/30/2023
Sylvamo Corp	SLVM	CALL	24,100	24,100	974,845,000	974,845,000	0.35		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	5,458	5,458	812,096,000	812,096,000	0.29	0.01	Hist	06/30/2023
Tritium DCFC Ltd	DCFCW	*W EXP 01/13/202	24,658	0	9,925,000	-185,000	0.00		Hist	06/30/2023
VALVOLINE INC	VVV	COM	0	-285,494	0	-9,975,160,000	0.00	0.00	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	0	-253,283	0	-29,375,762,000	0.00	0.00	Hist	06/30/2023
PureCycle Technologies, Inc.	PCT	Common	0	-234,000	0	-1,638,000,000	0.00	0.00	Hist	06/30/2023
Tronox Holdings plc	TROX	Common	0	-182,260	0	-2,620,899,000	0.00	0.00	Hist	06/30/2023
FLUOR CORP	FLR	Common	0	-170,300	0	-5,263,973,000	0.00	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	0	-159,100	0	-7,278,825,000	0.00	0.00	Hist	06/30/2023
DYCOM INDUSTRIES INC	DY	Common	0	-153,600	0	-14,384,640,000	0.00	0.00	Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	0	-111,912	0	-11,494,482,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM/WS	*W EXP 01/05/202	0	-100,000	0	-17,170,000	0.00	0.00	Hist	06/30/2023
GRAPHIC PACKAGING HOLDING CO	GPK	CALL	0	-100,000	0	-2,549,000,000	0.00	0.00	Hist	06/30/2023
Valaris Ltd	VAL	Common	0	-51,264	0	-3,335,236,000	0.00	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	0	-36,767	0	-2,665,240,000	0.00	0.00	Hist	06/30/2023
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