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APPIAN WAY ASSET MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Appian WAY Asset Management is based out of New York. Appian WAY Asset Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $563,623,784 (Form ADV from 2023-09-13). Their last reported 13F filing for Q4 2023 included $475,709,640 in managed 13F securities and a top 10 holdings concentration of 63.73%. Appian WAY Asset Management's largest holding is Pilgrims Pride Corp with shares held of 3,093,000. Whalewisdom has at least 19 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU (PUT) 5.26%
OI Owens-IL Inc 4.37%
CBT Cabot Corp. 3.85%
INGR Ingredion Inc. 3.6%
APD Air Products & Chemi 3.32%

2023-12-31

13F Holdings Summary

Name $ Change
PPC Pilgrims Pride Corp 17.98%
SGML Sigma Lithium Corpor 9.48%
PPC Pilgrims Pride Corp 6.54%
JCI Johnson Controls Int 6.45%
CALM Cal-Maine Foods Inc 6.03%

2023-12-31

13F Activity

Market Value $476m, Prior: $419m
New Purchases 22 stocks
Added To 8 stocks
Sold out of 33 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 63.73%
Turnover %[1] 125%
Turnover Alt %[2] 53.59%
Time Held Top 20 0.7 quarters
Time Held Top 10 0.8 quarters
Time Held All 1.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance