$208 Million is the total value of Appian Way Asset Management LP's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWK | New | STANLEY BLACK & DECKER INCcall | $16,574,000 | – | 100,000 | +100.0% | 7.97% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $15,442,000 | – | 325,156 | +100.0% | 7.43% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $12,909,000 | – | 136,636 | +100.0% | 6.21% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $12,540,000 | – | 98,542 | +100.0% | 6.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $11,002,000 | – | 171,373 | +100.0% | 5.29% | – |
| RSG | New | REPUBLIC SVCS INC | $10,784,000 | – | 120,320 | +100.0% | 5.19% | – |
| PWR | New | QUANTA SVCS INC | $10,010,000 | – | 245,889 | +100.0% | 4.81% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,949,000 | – | 60,025 | +100.0% | 4.78% | – |
| WRK | New | WESTROCK CO | $9,598,000 | – | 223,668 | +100.0% | 4.62% | – |
| MTZ | New | MASTEC INC | $9,507,000 | – | 148,184 | +100.0% | 4.57% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,828,000 | – | 33,311 | +100.0% | 3.76% | – |
| AXTA | New | AXALTA COATING SYS LTD | $6,973,000 | – | 229,376 | +100.0% | 3.35% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $6,455,000 | – | 387,700 | +100.0% | 3.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,335,000 | – | 60,495 | +100.0% | 3.05% | – |
| TROX | New | TRONOX HOLDINGS PLC | $6,229,000 | – | 545,424 | +100.0% | 3.00% | – |
| OC | New | OWENS CORNING NEW | $5,852,000 | – | 89,860 | +100.0% | 2.81% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,696,000 | – | 38,036 | +100.0% | 2.74% | – |
| HUN | New | HUNTSMAN CORP | $5,331,000 | – | 220,634 | +100.0% | 2.56% | – |
| PCAR | New | PACCAR INC | $5,185,000 | – | 65,544 | +100.0% | 2.49% | – |
| MOS | New | MOSAIC CO NEW | $5,085,000 | – | 234,982 | +100.0% | 2.44% | – |
| TOL | New | TOLL BROTHERS INC | $4,496,000 | – | 113,800 | +100.0% | 2.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,413,000 | – | 13,712 | +100.0% | 2.12% | – |
| CCK | New | CROWN HOLDINGS INC | $4,112,000 | – | 56,691 | +100.0% | 1.98% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $4,041,000 | – | 28,000 | +100.0% | 1.94% | – |
| PH | New | PARKER HANNIFIN CORP | $3,505,000 | – | 17,028 | +100.0% | 1.69% | – |
| VALPQ | New | VALARIS PLC | $3,315,000 | – | 505,305 | +100.0% | 1.59% | – |
| GE | New | GENERAL ELECTRIC CO | $3,312,000 | – | 296,800 | +100.0% | 1.59% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,007,000 | – | 31,485 | +100.0% | 0.48% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $455,000 | – | 35,425 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVERY DENNISON ORD | 13 | Q3 2023 | 16.1% |
| TRONOX HOLDINGS PLC | 11 | Q1 2023 | 5.2% |
| QUANTA SVCS INC | 9 | Q3 2022 | 7.1% |
| AXALTA COATING SYSTEMS ORD | 9 | Q2 2023 | 4.0% |
| DARIOHEALTH ORD | 9 | Q3 2023 | 2.9% |
| LANDCADIA HOLDINGS IV UNT | 9 | Q1 2023 | 0.1% |
| SYLVAMO ORD | 8 | Q3 2023 | 17.8% |
| LINDE PLC | 8 | Q2 2022 | 10.2% |
| ELEMENT SOLUTIONS ORD | 8 | Q2 2023 | 7.8% |
| MASCO ORD | 8 | Q1 2022 | 5.4% |
View Appian Way Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Appian Way Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.