$206 Million is the total value of Appian Way Asset Management LP's 46 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW INCcall | $23,845,000 | – | 585,000 | +100.0% | 11.56% | – |
| PPG | New | PPG INDS INCcall | $19,091,000 | – | 180,000 | +100.0% | 9.25% | – |
| AVY | New | AVERY DENNISON CORP | $13,285,000 | – | 116,440 | +100.0% | 6.44% | – |
| PPG | New | PPG INDS INC | $11,587,000 | – | 109,246 | +100.0% | 5.62% | – |
| FTV | Buy | FORTIVE CORP | $10,165,000 | +38.6% | 150,236 | +13.1% | 4.93% | -8.3% |
| LOW | Buy | LOWES COS INC | $8,899,000 | +1248.3% | 65,861 | +759.2% | 4.31% | +791.1% |
| LIN | Sell | LINDE PLC | $8,275,000 | -21.3% | 39,015 | -35.8% | 4.01% | -48.0% |
| CSX | New | CSX CORP | $8,108,000 | – | 116,260 | +100.0% | 3.93% | – |
| EMR | New | EMERSON ELEC CO | $7,739,000 | – | 124,760 | +100.0% | 3.75% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,852,000 | +108.4% | 154,598 | +58.5% | 3.32% | +37.9% |
| VVV | New | VALVOLINE INC | $6,566,000 | – | 339,700 | +100.0% | 3.18% | – |
| PWR | Sell | QUANTA SVCS INC | $5,620,000 | -42.0% | 143,253 | -53.1% | 2.72% | -61.7% |
| ACM | Sell | AECOM | $5,527,000 | -18.9% | 147,076 | -35.6% | 2.68% | -46.4% |
| OC | New | OWENS CORNING NEW | $5,526,000 | – | 99,108 | +100.0% | 2.68% | – |
| SLGN | New | SILGAN HOLDINGS INC | $5,085,000 | – | 157,000 | +100.0% | 2.46% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,630,000 | +89.1% | 43,963 | +21.7% | 2.24% | +25.0% |
| WRK | New | WESTROCK CO | $4,583,000 | – | 162,167 | +100.0% | 2.22% | – |
| NVR | New | NVR INC | $4,530,000 | – | 1,390 | +100.0% | 2.20% | – |
| MTZ | New | MASTEC INC | $4,476,000 | – | 99,748 | +100.0% | 2.17% | – |
| ALLE | New | ALLEGION PLC | $3,644,000 | – | 35,651 | +100.0% | 1.77% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $3,515,000 | – | 94,400 | +100.0% | 1.70% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,954,000 | +30.1% | 14,300 | +19.2% | 1.43% | -13.9% |
| GM | New | GENERAL MTRS CO | $2,455,000 | – | 97,053 | +100.0% | 1.19% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,410,000 | -29.4% | 21,132 | -48.7% | 1.17% | -53.3% |
| DD | New | DUPONT DE NEMOURS INC | $2,344,000 | – | 44,111 | +100.0% | 1.14% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,202,000 | – | 38,727 | +100.0% | 1.07% | – |
| ECL | New | ECOLAB INC | $2,049,000 | – | 10,300 | +100.0% | 0.99% | – |
| QRVO | New | QORVO INC | $2,023,000 | – | 18,300 | +100.0% | 0.98% | – |
| LEA | New | LEAR CORP | $1,669,000 | – | 15,313 | +100.0% | 0.81% | – |
| MAS | Sell | MASCO CORP | $1,652,000 | -53.3% | 32,900 | -67.9% | 0.80% | -69.1% |
| LUV | New | SOUTHWEST AIRLS CO | $1,611,000 | – | 47,140 | +100.0% | 0.78% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,475,000 | – | 94,362 | +100.0% | 0.72% | – |
| DHI | Sell | D R HORTON INC | $1,421,000 | -6.2% | 25,619 | -42.5% | 0.69% | -37.9% |
| PNR | New | PENTAIR PLC | $1,390,000 | – | 36,576 | +100.0% | 0.67% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,303,000 | – | 27,400 | +100.0% | 0.63% | – |
| DELL | New | DELL TECHNOLOGIES INC | $1,049,000 | – | 19,100 | +100.0% | 0.51% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,047,000 | – | 33,700 | +100.0% | 0.51% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,036,000 | +27.3% | 63,400 | +15.1% | 0.50% | -15.8% |
| APG | New | API GROUP CORP | $1,005,000 | – | 82,700 | +100.0% | 0.49% | – |
| CNHI | New | CNH INDL N V | $895,000 | – | 127,300 | +100.0% | 0.43% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $879,000 | – | 33,347 | +100.0% | 0.43% | – |
| MHK | New | MOHAWK INDS INC | $692,000 | – | 6,802 | +100.0% | 0.34% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $681,000 | -73.5% | 94,335 | -81.7% | 0.33% | -82.5% |
| WPX | Sell | WPX ENERGY INC | $243,000 | -76.2% | 38,133 | -88.6% | 0.12% | -84.2% |
| KSU | New | KANSAS CITY SOUTHERN | $179,000 | – | 1,200 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $129,000 | – | 900 | +100.0% | 0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -14,602 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,180 | -100.0% | -0.52% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -31,904 | -100.0% | -0.59% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -88,322 | -100.0% | -0.69% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -26,246 | -100.0% | -0.73% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,900 | -100.0% | -0.75% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -46,100 | -100.0% | -0.76% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -61,900 | -100.0% | -0.76% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -61,076 | -100.0% | -0.86% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,662 | -100.0% | -0.98% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -40,836 | -100.0% | -1.14% | – |
| BA | Exit | BOEING CO | $0 | – | -12,100 | -100.0% | -1.32% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -194,388 | -100.0% | -1.37% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -71,200 | -100.0% | -1.48% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -18,943 | -100.0% | -1.50% | – |
| OLN | Exit | OLIN CORP | $0 | – | -216,968 | -100.0% | -1.86% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -35,200 | -100.0% | -2.24% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -62,611 | -100.0% | -2.28% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -72,697 | -100.0% | -2.47% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -141,240 | -100.0% | -2.82% | – |
| POL | Exit | POLYONE CORP | $0 | – | -205,278 | -100.0% | -2.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,038 | -100.0% | -2.91% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -35,114 | -100.0% | -3.34% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -80,341 | -100.0% | -4.32% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,124 | -100.0% | -4.42% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -73,514 | -100.0% | -4.83% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -150,570 | -100.0% | -5.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -29,941 | -100.0% | -5.66% | – |
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.