$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% |
| 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.