$150 Million is the total value of Appian Way Asset Management LP's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 151.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVY | Sell | AVERY DENNISON CORP | $14,492,000 | -23.1% | 68,933 | -32.8% | 9.67% | +0.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $14,238,000 | -15.4% | 232,230 | -25.4% | 9.50% | +10.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $14,056,000 | +230.4% | 195,800 | +231.3% | 9.38% | +331.4% |
| ECL | New | ECOLAB INC | $8,868,000 | – | 43,054 | +100.0% | 5.92% | – |
| RSG | New | REPUBLIC SVCS INC | $8,277,000 | – | 75,243 | +100.0% | 5.52% | – |
| CCK | Sell | CROWN HLDGS INC | $8,088,000 | -19.5% | 79,132 | -23.5% | 5.40% | +5.2% |
| PWR | Sell | QUANTA SVCS INC | $8,036,000 | -26.0% | 88,723 | -28.2% | 5.36% | -3.4% |
| PKG | New | PACKAGING CORP AMER | $6,148,000 | – | 45,400 | +100.0% | 4.10% | – |
| BA | New | BOEING CO | $6,101,000 | – | 25,466 | +100.0% | 4.07% | – |
| MHK | New | MOHAWK INDS INC | $6,048,000 | – | 31,468 | +100.0% | 4.03% | – |
| AVNT | Buy | AVIENT CORPORATION | $5,582,000 | +107.6% | 113,539 | +99.6% | 3.72% | +171.2% |
| GM | New | GENERAL MTRS CO | $4,876,000 | – | 82,400 | +100.0% | 3.25% | – |
| LPX | New | LOUISIANA PAC CORP | $3,521,000 | – | 58,400 | +100.0% | 2.35% | – |
| MIDD | New | MIDDLEBY CORP | $3,240,000 | – | 18,703 | +100.0% | 2.16% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $3,083,000 | – | 131,880 | +100.0% | 2.06% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,895,000 | -54.9% | 66,921 | -49.7% | 1.93% | -41.1% |
| PNTM | New | PONTEM CORPORATION | $2,851,000 | – | 293,304 | +100.0% | 1.90% | – |
| ATC | Sell | ATOTECH LTD | $2,834,000 | -2.2% | 111,003 | -22.5% | 1.89% | +27.6% |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,592,000 | -65.8% | 115,734 | -72.0% | 1.73% | -55.3% |
| NVR | Sell | NVR INC | $2,502,000 | -29.6% | 503 | -33.3% | 1.67% | -8.0% |
| EME | New | EMCOR GROUP INC | $2,451,000 | – | 19,900 | +100.0% | 1.64% | – |
| SAFM | New | SANDERSON FARMS INC | $2,438,000 | – | 12,971 | +100.0% | 1.63% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,876,000 | – | 87,000 | +100.0% | 1.25% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,857,000 | – | 78,528 | +100.0% | 1.24% | – |
| VAL | New | VALARIS LIMITEDcl a | $1,721,000 | – | 59,586 | +100.0% | 1.15% | – |
| EMN | New | EASTMAN CHEM CO | $1,547,000 | – | 13,253 | +100.0% | 1.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,444,000 | – | 46,186 | +100.0% | 0.96% | – |
| MOS | New | MOSAIC CO NEW | $1,398,000 | – | 43,800 | +100.0% | 0.93% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,202,000 | – | 50,000 | +100.0% | 0.80% | – |
| MAS | New | MASCO CORP | $1,189,000 | – | 20,186 | +100.0% | 0.79% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $921,000 | – | 93,144 | +100.0% | 0.61% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $730,000 | – | 73,975 | +100.0% | 0.49% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $679,000 | – | 68,832 | +100.0% | 0.45% | – |
| ASPN | New | ASPEN AEROGELS INC | $536,000 | – | 17,900 | +100.0% | 0.36% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $455,000 | – | 46,273 | +100.0% | 0.30% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $429,000 | – | 100,000 | +100.0% | 0.29% | – |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $192,000 | -4.0% | 19,081 | -4.6% | 0.13% | +25.5% |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $146,000 | – | 15,000 | +100.0% | 0.10% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $122,000 | – | 24,658 | +100.0% | 0.08% | – |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $116,000 | -41.4% | 11,608 | -42.0% | 0.08% | -23.8% |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $68,000 | – | 13,766 | +100.0% | 0.04% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $44,000 | – | 9,254 | +100.0% | 0.03% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $17,000 | – | 3,750 | +100.0% | 0.01% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $8,000 | – | 831 | +100.0% | 0.01% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $1,000 | – | 277 | +100.0% | 0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -831 | -100.0% | -0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -10,000 | -100.0% | -0.05% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -10,613 | -100.0% | -0.06% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.08% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.10% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.26% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -68,832 | -100.0% | -0.35% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -73,975 | -100.0% | -0.38% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,884 | -100.0% | -0.49% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -41,406 | -100.0% | -0.76% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -156,064 | -100.0% | -0.79% | – |
| ACM | Exit | AECOM | $0 | – | -26,069 | -100.0% | -0.85% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -169,893 | -100.0% | -0.88% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -67,000 | -100.0% | -1.26% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -40,896 | -100.0% | -1.28% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.52% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,300 | -100.0% | -1.55% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -52,207 | -100.0% | -1.59% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -27,900 | -100.0% | -1.65% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -41,333 | -100.0% | -1.87% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -43,500 | -100.0% | -1.98% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -227,367 | -100.0% | -2.36% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,672 | -100.0% | -2.52% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -282,781 | -100.0% | -2.64% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -109,183 | -100.0% | -3.34% | – |
| LIN | Exit | LINDE PLC | $0 | – | -26,634 | -100.0% | -3.81% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -35,563 | -100.0% | -4.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -183,312 | -100.0% | -4.34% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -86,156 | -100.0% | -4.58% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -109,134 | -100.0% | -5.34% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -330,017 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.