$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 | Buy | AVERY DENNISON CORP | $18,486,000 | +45.2% | 119,177 | +19.6% | 9.06% | +57.0% |
NVR | Buy | NVR INC | $12,758,000 | +24.5% | 3,127 | +24.6% | 6.25% | +34.6% |
APD | New | AIR PRODS & CHEMS INC | $7,699,000 | – | 28,177 | +100.0% | 3.77% | – |
LIN | Buy | LINDE PLC | $7,244,000 | +34.9% | 27,491 | +21.9% | 3.55% | +45.9% |
SEE | New | SEALED AIR CORP NEWcall | $6,869,000 | – | 150,000 | +100.0% | 3.36% | – |
LPX | New | LOUISIANA PAC CORP | $6,247,000 | – | 168,067 | +100.0% | 3.06% | – |
MTZ | New | MASTEC INC | $6,078,000 | – | 89,148 | +100.0% | 2.98% | – |
WLK | New | WESTLAKE CHEM CORP | $5,868,000 | – | 71,908 | +100.0% | 2.88% | – |
MAS | Buy | MASCO CORP | $5,652,000 | +31.4% | 102,902 | +31.9% | 2.77% | +42.1% |
SNOW | New | SNOWFLAKE INCput | $5,628,000 | – | 20,000 | +100.0% | 2.76% | – |
GRA | New | GRACE W R & CO DEL NEW | $5,593,000 | – | 102,020 | +100.0% | 2.74% | – |
WRK | New | WESTROCK CO | $5,491,000 | – | 126,141 | +100.0% | 2.69% | – |
DD | Sell | DUPONT DE NEMOURS INC | $5,446,000 | -28.6% | 76,581 | -44.3% | 2.67% | -22.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,434,000 | -20.5% | 39,343 | -40.8% | 2.66% | -14.0% |
BECN | New | BEACON ROOFING SUPPLY INC | $5,234,000 | – | 130,236 | +100.0% | 2.56% | – |
UFS | Buy | DOMTAR CORP | $4,595,000 | +25.6% | 145,175 | +4.3% | 2.25% | +35.8% |
VNT | New | VONTIER CORPORATION | $4,309,000 | – | 129,007 | +100.0% | 2.11% | – |
CAT | New | CATERPILLAR INC | $4,198,000 | – | 23,061 | +100.0% | 2.06% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $4,146,000 | +14.6% | 145,205 | -11.0% | 2.03% | +23.9% |
CMI | New | CUMMINS INC | $3,690,000 | – | 16,247 | +100.0% | 1.81% | – |
FLEX | New | FLEX LTDord | $3,615,000 | – | 201,067 | +100.0% | 1.77% | – |
KBR | Sell | KBR INC | $3,369,000 | -46.9% | 108,933 | -61.6% | 1.65% | -42.5% |
DIS | New | DISNEY WALT CO | $3,366,000 | – | 18,579 | +100.0% | 1.65% | – |
INTC | New | INTEL CORP | $3,248,000 | – | 65,200 | +100.0% | 1.59% | – |
ETN | New | EATON CORP PLC | $3,190,000 | – | 26,556 | +100.0% | 1.56% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $3,167,000 | -31.2% | 46,883 | -36.4% | 1.55% | -25.6% |
ACM | Sell | AECOM | $3,045,000 | -79.5% | 61,177 | -82.8% | 1.49% | -77.9% |
VMC | New | VULCAN MATLS CO | $3,045,000 | – | 20,532 | +100.0% | 1.49% | – |
CNI | New | CANADIAN NATL RY CO | $2,977,000 | – | 27,100 | +100.0% | 1.46% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,852,000 | +101.7% | 54,071 | +65.0% | 1.40% | +117.9% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,661,000 | -44.3% | 57,096 | -55.2% | 1.30% | -39.7% |
ADI | Sell | ANALOG DEVICES INC | $2,525,000 | -33.2% | 17,095 | -47.2% | 1.24% | -27.8% |
CE | New | CELANESE CORP DEL | $2,334,000 | – | 17,959 | +100.0% | 1.14% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,120,000 | – | 54,232 | +100.0% | 1.04% | – |
TMUS | New | T-MOBILE US INC | $2,063,000 | – | 15,300 | +100.0% | 1.01% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $1,995,000 | – | 14,100 | +100.0% | 0.98% | – |
JBLU | New | JETBLUE AWYS CORP | $1,966,000 | – | 135,200 | +100.0% | 0.96% | – |
MSFT | New | MICROSOFT CORP | $1,957,000 | – | 8,800 | +100.0% | 0.96% | – |
PLUG | New | PLUG POWER INC | $1,903,000 | – | 56,127 | +100.0% | 0.93% | – |
DHI | New | D R HORTON INC | $1,781,000 | – | 25,847 | +100.0% | 0.87% | – |
TROX | Sell | TRONOX HOLDINGS PLC | $1,777,000 | -11.1% | 121,577 | -52.1% | 0.87% | -3.9% |
TXN | New | TEXAS INSTRS INC | $1,510,000 | – | 9,200 | +100.0% | 0.74% | – |
SUM | Buy | SUMMIT MATLS INCcl a | $1,501,000 | +21.7% | 74,771 | +0.3% | 0.74% | +31.5% |
URI | New | UNITED RENTALS INC | $1,345,000 | – | 5,800 | +100.0% | 0.66% | – |
GE | New | GENERAL ELECTRIC CO | $1,270,000 | – | 117,594 | +100.0% | 0.62% | – |
MGA | New | MAGNA INTL INC | $1,253,000 | – | 17,698 | +100.0% | 0.61% | – |
APTV | New | APTIV PLC | $1,246,000 | – | 9,564 | +100.0% | 0.61% | – |
EMR | New | EMERSON ELEC CO | $1,206,000 | – | 15,000 | +100.0% | 0.59% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $1,035,000 | – | 2,900 | +100.0% | 0.51% | – |
ENPH | Sell | ENPHASE ENERGY INC | $1,000,000 | -74.4% | 5,700 | -88.0% | 0.49% | -72.3% |
OSK | New | OSHKOSH CORP | $998,000 | – | 11,600 | +100.0% | 0.49% | – |
BLL | Sell | BALL CORP | $997,000 | -63.2% | 10,700 | -67.2% | 0.49% | -60.3% |
VRSN | New | VERISIGN INC | $995,000 | – | 4,600 | +100.0% | 0.49% | – |
DAL | New | DELTA AIR LINES INC DEL | $989,000 | – | 24,600 | +100.0% | 0.48% | – |
UAL | New | UNITED AIRLS HLDGS INC | $964,000 | – | 22,300 | +100.0% | 0.47% | – |
TENB | New | TENABLE HLDGS INC | $809,000 | – | 15,488 | +100.0% | 0.40% | – |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $678,000 | -63.7% | 28,561 | -70.6% | 0.33% | -60.8% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $582,000 | – | 2,500 | +100.0% | 0.28% | – |
HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $110,000 | – | 10,000 | +100.0% | 0.05% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -10,000 | -100.0% | -0.07% | – |
ACM | Exit | AECOMcall | $0 | – | -6,100 | -100.0% | -0.12% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -12,905 | -100.0% | -0.15% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,900 | -100.0% | -0.26% | – |
RUN | Exit | SUNRUN INC | $0 | – | -9,200 | -100.0% | -0.32% | – |
IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -50,535 | -100.0% | -0.44% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -46,051 | -100.0% | -0.44% | – |
DOW | Exit | DOW INC | $0 | – | -23,522 | -100.0% | -0.50% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,009 | -100.0% | -0.54% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -93,776 | -100.0% | -0.56% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,746 | -100.0% | -0.72% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -22,862 | -100.0% | -0.73% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,600 | -100.0% | -1.14% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -78,861 | -100.0% | -1.18% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -66,298 | -100.0% | -2.07% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -440,765 | -100.0% | -2.10% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -104,142 | -100.0% | -2.18% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -94,165 | -100.0% | -2.26% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -153,700 | -100.0% | -2.27% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -14,447 | -100.0% | -2.59% | – |
VRM | Exit | VROOM INC | $0 | – | -110,514 | -100.0% | -2.59% | – |
CSX | Exit | CSX CORP | $0 | – | -95,600 | -100.0% | -3.36% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -89,766 | -100.0% | -4.43% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -145,800 | -100.0% | -5.08% | – |
PPG | Exit | PPG INDS INC | $0 | – | -95,175 | -100.0% | -5.26% | – |
DOW | Exit | DOW 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
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.