$196 Million is the total value of Appian Way Asset Management LP's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 115.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVY | Sell | AVERY DENNISON CORP | $18,840,000 | +1.9% | 102,589 | -13.9% | 9.62% | +6.2% |
IP | New | INTERNATIONAL PAPER CO | $16,827,000 | – | 311,210 | +100.0% | 8.59% | – |
UFS | Buy | DOMTAR CORP | $12,194,000 | +165.4% | 330,017 | +127.3% | 6.23% | +176.7% |
PWR | New | QUANTA SVCS INC | $10,866,000 | – | 123,510 | +100.0% | 5.55% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $10,457,000 | – | 109,134 | +100.0% | 5.34% | – |
CCK | New | CROWN HLDGS INC | $10,041,000 | – | 103,470 | +100.0% | 5.13% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $8,965,000 | – | 86,156 | +100.0% | 4.58% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $8,500,000 | – | 183,312 | +100.0% | 4.34% | – |
UNP | New | UNION PAC CORP | $7,838,000 | – | 35,563 | +100.0% | 4.00% | – |
TROX | Buy | TRONOX HOLDINGS PLC | $7,574,000 | +326.2% | 413,888 | +240.4% | 3.87% | +344.1% |
LIN | Sell | LINDE PLC | $7,461,000 | +3.0% | 26,634 | -3.1% | 3.81% | +7.4% |
GRA | Buy | GRACE W R & CO DEL NEW | $6,536,000 | +16.9% | 109,183 | +7.0% | 3.34% | +21.8% |
DAL | Buy | DELTA AIR LINES INC DEL | $6,417,000 | +548.8% | 132,916 | +440.3% | 3.28% | +575.7% |
FLEX | Buy | FLEX LTDord | $5,178,000 | +43.2% | 282,781 | +40.6% | 2.64% | +49.4% |
SHW | New | SHERWIN WILLIAMS CO | $4,924,000 | – | 6,672 | +100.0% | 2.52% | – |
JBLU | Buy | JETBLUE AWYS CORP | $4,625,000 | +135.2% | 227,367 | +68.2% | 2.36% | +145.3% |
WFG | New | WEST FRASER TIMBER CO LTD | $4,254,000 | – | 59,100 | +100.0% | 2.17% | – |
DHI | Buy | D R HORTON INC | $3,877,000 | +117.7% | 43,500 | +68.3% | 1.98% | +126.8% |
WLK | Sell | WESTLAKE CHEM CORP | $3,670,000 | -37.5% | 41,333 | -42.5% | 1.87% | -34.8% |
NVR | Sell | NVR INC | $3,552,000 | -72.2% | 754 | -75.9% | 1.81% | -71.0% |
CNI | Buy | CANADIAN NATL RY CO | $3,236,000 | +8.7% | 27,900 | +3.0% | 1.65% | +13.3% |
JCI | New | JOHNSON CTLS INTL PLC | $3,115,000 | – | 52,207 | +100.0% | 1.59% | – |
BKNG | New | BOOKING HOLDINGS INC | $3,029,000 | – | 1,300 | +100.0% | 1.55% | – |
PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $2,970,000 | – | 300,000 | +100.0% | 1.52% | – |
ATC | New | ATOTECH LTD | $2,899,000 | – | 143,138 | +100.0% | 1.48% | – |
AVNT | New | AVIENT CORPORATION | $2,689,000 | – | 56,879 | +100.0% | 1.37% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $2,497,000 | -6.2% | 40,896 | -28.4% | 1.28% | -2.2% |
UFS | New | DOMTAR CORPcall | $2,476,000 | – | 67,000 | +100.0% | 1.26% | – |
AACQ | New | ARTIUS ACQUISITION INC | $1,716,000 | – | 169,893 | +100.0% | 0.88% | – |
ACM | Sell | AECOM | $1,671,000 | -45.1% | 26,069 | -57.4% | 0.85% | -42.8% |
ETWO | New | E2OPEN PARENT HOLDINGS INC | $1,554,000 | – | 156,064 | +100.0% | 0.79% | – |
PLUG | Sell | PLUG POWER INC | $1,484,000 | -22.0% | 41,406 | -26.2% | 0.76% | -18.7% |
ENPH | Buy | ENPHASE ENERGY INC | $954,000 | -4.6% | 5,884 | +3.2% | 0.49% | -0.6% |
DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $744,000 | – | 73,975 | +100.0% | 0.38% | – |
CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $688,000 | – | 68,832 | +100.0% | 0.35% | – |
FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.26% | – |
DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $200,000 | – | 20,000 | +100.0% | 0.10% | – |
LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $198,000 | – | 20,000 | +100.0% | 0.10% | – |
SLAMU | New | SLAM CORPunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.10% | – |
ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.08% | – |
DCRB | New | DECARBONIZATION PLUS ACQU CO | $111,000 | – | 10,613 | +100.0% | 0.06% | – |
HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $106,000 | -3.6% | 10,000 | 0.0% | 0.05% | 0.0% | |
VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $8,000 | – | 831 | +100.0% | 0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,500 | -100.0% | -0.28% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -28,561 | -100.0% | -0.33% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -15,488 | -100.0% | -0.40% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -22,300 | -100.0% | -0.47% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -4,600 | -100.0% | -0.49% | – |
BLL | Exit | BALL CORP | $0 | – | -10,700 | -100.0% | -0.49% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -11,600 | -100.0% | -0.49% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,900 | -100.0% | -0.51% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -15,000 | -100.0% | -0.59% | – |
APTV | Exit | APTIV PLC | $0 | – | -9,564 | -100.0% | -0.61% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -17,698 | -100.0% | -0.61% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -117,594 | -100.0% | -0.62% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -5,800 | -100.0% | -0.66% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -74,771 | -100.0% | -0.74% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,200 | -100.0% | -0.74% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -8,800 | -100.0% | -0.96% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,100 | -100.0% | -0.98% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -15,300 | -100.0% | -1.01% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -54,232 | -100.0% | -1.04% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -17,959 | -100.0% | -1.14% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -17,095 | -100.0% | -1.24% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -54,071 | -100.0% | -1.40% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -20,532 | -100.0% | -1.49% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -46,883 | -100.0% | -1.55% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -26,556 | -100.0% | -1.56% | – |
INTC | Exit | INTEL CORP | $0 | – | -65,200 | -100.0% | -1.59% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -18,579 | -100.0% | -1.65% | – |
KBR | Exit | KBR INC | $0 | – | -108,933 | -100.0% | -1.65% | – |
CMI | Exit | CUMMINS INC | $0 | – | -16,247 | -100.0% | -1.81% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -145,205 | -100.0% | -2.03% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -23,061 | -100.0% | -2.06% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -129,007 | -100.0% | -2.11% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -130,236 | -100.0% | -2.56% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -39,343 | -100.0% | -2.66% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -76,581 | -100.0% | -2.67% | – |
WRK | Exit | WESTROCK CO | $0 | – | -126,141 | -100.0% | -2.69% | – |
SNOW | Exit | SNOWFLAKE INCput | $0 | – | -20,000 | -100.0% | -2.76% | – |
MAS | Exit | MASCO CORP | $0 | – | -102,902 | -100.0% | -2.77% | – |
MTZ | Exit | MASTEC INC | $0 | – | -89,148 | -100.0% | -2.98% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -168,067 | -100.0% | -3.06% | – |
SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -150,000 | -100.0% | -3.36% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -28,177 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.