$221 Million is the total value of Appian Way Asset Management LP's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 236.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | Buy | AECOM | $14,885,000 | +169.3% | 355,763 | +141.9% | 6.74% | +151.7% |
| CCK | New | CROWN HLDGS INC | $11,206,000 | – | 145,800 | +100.0% | 5.08% | – |
| NVR | Buy | NVR INC | $10,249,000 | +126.2% | 2,510 | +80.6% | 4.64% | +111.5% |
| PKG | New | PACKAGING CORP AMER | $9,789,000 | – | 89,766 | +100.0% | 4.43% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $7,629,000 | +225.5% | 137,513 | +211.7% | 3.46% | +204.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,832,000 | +47.6% | 66,486 | +51.2% | 3.10% | +37.9% |
| KBR | New | KBR INC | $6,343,000 | – | 283,664 | +100.0% | 2.87% | – |
| VRM | New | VROOM INC | $5,722,000 | – | 110,514 | +100.0% | 2.59% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,708,000 | – | 14,447 | +100.0% | 2.59% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,014,000 | – | 153,700 | +100.0% | 2.27% | – |
| PHM | New | PULTE GROUP INC | $4,821,000 | – | 104,142 | +100.0% | 2.18% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,775,000 | +196.4% | 127,341 | +170.1% | 2.16% | +177.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $4,632,000 | – | 440,765 | +100.0% | 2.10% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,603,000 | +109.0% | 73,743 | +90.4% | 2.08% | +95.4% |
| MAS | Buy | MASCO CORP | $4,300,000 | +160.3% | 78,000 | +137.1% | 1.95% | +143.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,908,000 | +199.9% | 47,321 | +72.7% | 1.77% | +180.5% |
| ADI | New | ANALOG DEVICES INC | $3,782,000 | – | 32,395 | +100.0% | 1.71% | – |
| UFS | New | DOMTAR CORP | $3,657,000 | – | 139,201 | +100.0% | 1.66% | – |
| AXTA | New | AXALTA COATING SYS LTD | $3,619,000 | – | 163,221 | +100.0% | 1.64% | – |
| BLL | New | BALL CORP | $2,712,000 | – | 32,623 | +100.0% | 1.23% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,617,000 | – | 78,861 | +100.0% | 1.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,508,000 | – | 3,600 | +100.0% | 1.14% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,999,000 | +193.5% | 253,972 | +169.2% | 0.91% | +174.5% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,869,000 | +80.4% | 97,214 | +53.3% | 0.85% | +68.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,621,000 | – | 22,862 | +100.0% | 0.73% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,582,000 | +783.8% | 8,746 | +628.8% | 0.72% | +724.1% |
| SUM | New | SUMMIT MATLS INCcl a | $1,233,000 | – | 74,570 | +100.0% | 0.56% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,234,000 | – | 93,776 | +100.0% | 0.56% | – |
| AZO | New | AUTOZONE INC | $1,188,000 | – | 1,009 | +100.0% | 0.54% | – |
| DOW | New | DOW INC | $1,107,000 | – | 23,522 | +100.0% | 0.50% | – |
| NIO | New | NIO INCspon ads | $977,000 | – | 46,051 | +100.0% | 0.44% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $960,000 | – | 50,535 | +100.0% | 0.44% | – |
| RUN | New | SUNRUN INC | $709,000 | – | 9,200 | +100.0% | 0.32% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $583,000 | – | 5,900 | +100.0% | 0.26% | – |
| AVNT | New | AVIENT CORPORATION | $341,000 | – | 12,905 | +100.0% | 0.15% | – |
| ACM | New | AECOMcall | $255,000 | – | 6,100 | +100.0% | 0.12% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $162,000 | – | 10,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.