$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | New | CROWN HLDGS INC | $11,206,000 | – | 145,800 | +100.0% | 5.08% | – |
| PKG | New | PACKAGING CORP AMER | $9,789,000 | – | 89,766 | +100.0% | 4.43% | – |
| 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% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $4,632,000 | – | 440,765 | +100.0% | 2.10% | – |
| 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% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,621,000 | – | 22,862 | +100.0% | 0.73% | – |
| 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% |
| DARIOHEALTH ORD | 12 | Q2 2024 | 2.9% |
| TRONOX HOLDINGS PLC | 11 | Q1 2023 | 5.2% |
| AXALTA COATING SYSTEMS ORD | 10 | Q2 2024 | 4.0% |
| SYLVAMO ORD | 9 | Q4 2023 | 17.8% |
| PILGRIMS PRIDE CORP | 9 | Q1 2024 | 16.5% |
| QUANTA SVCS INC | 9 | Q3 2022 | 7.1% |
| PURECYCLE TECHNOLOGIES ORD | 9 | Q2 2024 | 7.3% |
| LANDCADIA HOLDINGS IV UNT | 9 | Q1 2023 | 0.1% |
| TRITIUM DCFC LIMITED | 9 | Q1 2024 | 0.0% |
View Appian Way Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.