$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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.