$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.