Appian Way Asset Management LP - Q4 2020 holdings

$204 Million is the total value of Appian Way Asset Management LP's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 146.7% .

 Value Shares↓ Weighting
AVY BuyAVERY DENNISON CORP$18,486,000
+45.2%
119,177
+19.6%
9.06%
+57.0%
NVR BuyNVR INC$12,758,000
+24.5%
3,127
+24.6%
6.25%
+34.6%
APD NewAIR PRODS & CHEMS INC$7,699,00028,177
+100.0%
3.77%
LIN BuyLINDE PLC$7,244,000
+34.9%
27,491
+21.9%
3.55%
+45.9%
SEE NewSEALED AIR CORP NEWcall$6,869,000150,000
+100.0%
3.36%
LPX NewLOUISIANA PAC CORP$6,247,000168,067
+100.0%
3.06%
MTZ NewMASTEC INC$6,078,00089,148
+100.0%
2.98%
WLK NewWESTLAKE CHEM CORP$5,868,00071,908
+100.0%
2.88%
MAS BuyMASCO CORP$5,652,000
+31.4%
102,902
+31.9%
2.77%
+42.1%
SNOW NewSNOWFLAKE INCput$5,628,00020,000
+100.0%
2.76%
GRA NewGRACE W R & CO DEL NEW$5,593,000102,020
+100.0%
2.74%
WRK NewWESTROCK CO$5,491,000126,141
+100.0%
2.69%
DD SellDUPONT DE NEMOURS INC$5,446,000
-28.6%
76,581
-44.3%
2.67%
-22.8%
MCHP SellMICROCHIP TECHNOLOGY INC.$5,434,000
-20.5%
39,343
-40.8%
2.66%
-14.0%
BECN NewBEACON ROOFING SUPPLY INC$5,234,000130,236
+100.0%
2.56%
UFS BuyDOMTAR CORP$4,595,000
+25.6%
145,175
+4.3%
2.25%
+35.8%
VNT NewVONTIER CORPORATION$4,309,000129,007
+100.0%
2.11%
CAT NewCATERPILLAR INC$4,198,00023,061
+100.0%
2.06%
AXTA SellAXALTA COATING SYS LTD$4,146,000
+14.6%
145,205
-11.0%
2.03%
+23.9%
CMI NewCUMMINS INC$3,690,00016,247
+100.0%
1.81%
FLEX NewFLEX LTDord$3,615,000201,067
+100.0%
1.77%
KBR SellKBR INC$3,369,000
-46.9%
108,933
-61.6%
1.65%
-42.5%
DIS NewDISNEY WALT CO$3,366,00018,579
+100.0%
1.65%
INTC NewINTEL CORP$3,248,00065,200
+100.0%
1.59%
ETN NewEATON CORP PLC$3,190,00026,556
+100.0%
1.56%
OTIS SellOTIS WORLDWIDE CORP$3,167,000
-31.2%
46,883
-36.4%
1.55%
-25.6%
ACM SellAECOM$3,045,000
-79.5%
61,177
-82.8%
1.49%
-77.9%
VMC NewVULCAN MATLS CO$3,045,00020,532
+100.0%
1.49%
CNI NewCANADIAN NATL RY CO$2,977,00027,100
+100.0%
1.46%
ST BuySENSATA TECHNOLOGIES HLDG PL$2,852,000
+101.7%
54,071
+65.0%
1.40%
+117.9%
LUV SellSOUTHWEST AIRLS CO$2,661,000
-44.3%
57,096
-55.2%
1.30%
-39.7%
ADI SellANALOG DEVICES INC$2,525,000
-33.2%
17,095
-47.2%
1.24%
-27.8%
CE NewCELANESE CORP DEL$2,334,00017,959
+100.0%
1.14%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$2,120,00054,232
+100.0%
1.04%
TMUS NewT-MOBILE US INC$2,063,00015,300
+100.0%
1.01%
FIS NewFIDELITY NATL INFORMATION SV$1,995,00014,100
+100.0%
0.98%
JBLU NewJETBLUE AWYS CORP$1,966,000135,200
+100.0%
0.96%
MSFT NewMICROSOFT CORP$1,957,0008,800
+100.0%
0.96%
PLUG NewPLUG POWER INC$1,903,00056,127
+100.0%
0.93%
DHI NewD R HORTON INC$1,781,00025,847
+100.0%
0.87%
TROX SellTRONOX HOLDINGS PLC$1,777,000
-11.1%
121,577
-52.1%
0.87%
-3.9%
TXN NewTEXAS INSTRS INC$1,510,0009,200
+100.0%
0.74%
SUM BuySUMMIT MATLS INCcl a$1,501,000
+21.7%
74,771
+0.3%
0.74%
+31.5%
URI NewUNITED RENTALS INC$1,345,0005,800
+100.0%
0.66%
GE NewGENERAL ELECTRIC CO$1,270,000117,594
+100.0%
0.62%
MGA NewMAGNA INTL INC$1,253,00017,698
+100.0%
0.61%
APTV NewAPTIV PLC$1,246,0009,564
+100.0%
0.61%
EMR NewEMERSON ELEC CO$1,206,00015,000
+100.0%
0.59%
MA NewMASTERCARD INCORPORATEDcl a$1,035,0002,900
+100.0%
0.51%
ENPH SellENPHASE ENERGY INC$1,000,000
-74.4%
5,700
-88.0%
0.49%
-72.3%
OSK NewOSHKOSH CORP$998,00011,600
+100.0%
0.49%
BLL SellBALL CORP$997,000
-63.2%
10,700
-67.2%
0.49%
-60.3%
VRSN NewVERISIGN INC$995,0004,600
+100.0%
0.49%
DAL NewDELTA AIR LINES INC DEL$989,00024,600
+100.0%
0.48%
UAL NewUNITED AIRLS HLDGS INC$964,00022,300
+100.0%
0.47%
TENB NewTENABLE HLDGS INC$809,00015,488
+100.0%
0.40%
SPCE SellVIRGIN GALACTIC HOLDINGS INC$678,000
-63.7%
28,561
-70.6%
0.33%
-60.8%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$582,0002,500
+100.0%
0.28%
HMCOU NewHUMANCO ACQUISITION CORPunit 12/08/2023$110,00010,000
+100.0%
0.05%
CD ExitCHINDATA GROUP HLDGS LTDads$0-10,000
-100.0%
-0.07%
ACM ExitAECOMcall$0-6,100
-100.0%
-0.12%
AVNT ExitAVIENT CORPORATION$0-12,905
-100.0%
-0.15%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-5,900
-100.0%
-0.26%
RUN ExitSUNRUN INC$0-9,200
-100.0%
-0.32%
IPOB ExitSOCIAL CAP HDOSPHIA HLDG CO$0-50,535
-100.0%
-0.44%
NIO ExitNIO INCspon ads$0-46,051
-100.0%
-0.44%
DOW ExitDOW INC$0-23,522
-100.0%
-0.50%
AZO ExitAUTOZONE INC$0-1,009
-100.0%
-0.54%
AZUL ExitAZUL S Asponsr adr pfd$0-93,776
-100.0%
-0.56%
KSU ExitKANSAS CITY SOUTHERN$0-8,746
-100.0%
-0.72%
ASH ExitASHLAND GLOBAL HLDGS INC$0-22,862
-100.0%
-0.73%
SHW ExitSHERWIN WILLIAMS CO$0-3,600
-100.0%
-1.14%
NUAN ExitNUANCE COMMUNICATIONS INC$0-78,861
-100.0%
-1.18%
OC ExitOWENS CORNING NEW$0-66,298
-100.0%
-2.07%
ESI ExitELEMENT SOLUTIONS INC$0-440,765
-100.0%
-2.10%
PHM ExitPULTE GROUP INC$0-104,142
-100.0%
-2.18%
PWR ExitQUANTA SVCS INC$0-94,165
-100.0%
-2.26%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-153,700
-100.0%
-2.27%
ROP ExitROPER TECHNOLOGIES INC$0-14,447
-100.0%
-2.59%
VRM ExitVROOM INC$0-110,514
-100.0%
-2.59%
CSX ExitCSX CORP$0-95,600
-100.0%
-3.36%
PKG ExitPACKAGING CORP AMER$0-89,766
-100.0%
-4.43%
CCK ExitCROWN HLDGS INC$0-145,800
-100.0%
-5.08%
PPG ExitPPG INDS INC$0-95,175
-100.0%
-5.26%
DOW ExitDOW INCcall$0-585,000
-100.0%
-12.47%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AVERY DENNISON ORD13Q3 202316.1%
TRONOX HOLDINGS PLC11Q1 20235.2%
QUANTA SVCS INC9Q3 20227.1%
AXALTA COATING SYSTEMS ORD9Q2 20234.0%
DARIOHEALTH ORD9Q3 20232.9%
LANDCADIA HOLDINGS IV UNT9Q1 20230.1%
SYLVAMO ORD8Q3 202317.8%
LINDE PLC8Q2 202210.2%
ELEMENT SOLUTIONS ORD8Q2 20237.8%
MASCO ORD8Q1 20225.4%

View Appian Way Asset Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Appian Way Asset Management LP's complete filings history.

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