$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -900 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -38,133 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,802 | -100.0% | -0.34% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -33,347 | -100.0% | -0.43% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -127,300 | -100.0% | -0.43% | – |
| APG | Exit | API GROUP CORP | $0 | – | -82,700 | -100.0% | -0.49% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -33,700 | -100.0% | -0.51% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -19,100 | -100.0% | -0.51% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -36,576 | -100.0% | -0.67% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -25,619 | -100.0% | -0.69% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -94,362 | -100.0% | -0.72% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15,313 | -100.0% | -0.81% | – |
| QRVO | Exit | QORVO INC | $0 | – | -18,300 | -100.0% | -0.98% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,300 | -100.0% | -0.99% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -21,132 | -100.0% | -1.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -97,053 | -100.0% | -1.19% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -14,300 | -100.0% | -1.43% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -35,651 | -100.0% | -1.77% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -99,748 | -100.0% | -2.17% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -162,167 | -100.0% | -2.22% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -157,000 | -100.0% | -2.46% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -339,700 | -100.0% | -3.18% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -154,598 | -100.0% | -3.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -124,760 | -100.0% | -3.75% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -65,861 | -100.0% | -4.31% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -150,236 | -100.0% | -4.93% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -180,000 | -100.0% | -9.25% | – |
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.