$136 Million is the total value of Appian Way Asset Management LP's 42 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -35,425 | -100.0% | -0.22% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -31,485 | -100.0% | -0.48% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -296,800 | -100.0% | -1.59% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -505,305 | -100.0% | -1.59% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -28,000 | -100.0% | -1.94% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -56,691 | -100.0% | -1.98% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -113,800 | -100.0% | -2.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -234,982 | -100.0% | -2.44% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -65,544 | -100.0% | -2.49% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -220,634 | -100.0% | -2.56% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -38,036 | -100.0% | -2.74% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -89,860 | -100.0% | -2.81% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -387,700 | -100.0% | -3.10% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -229,376 | -100.0% | -3.35% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -33,311 | -100.0% | -3.76% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -148,184 | -100.0% | -4.57% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -223,668 | -100.0% | -4.62% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -60,025 | -100.0% | -4.78% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -120,320 | -100.0% | -5.19% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -171,373 | -100.0% | -5.29% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -100,000 | -100.0% | -7.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-05-15 |
| 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 |
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.