$236 Million is the total value of Appian Way Asset Management LP's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 84.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUN | New | HUNTSMAN CORP | $28,206,000 | – | 953,221 | +100.0% | 11.98% | – |
TSN | New | TYSON FOODS INCcl a | $18,054,000 | – | 228,707 | +100.0% | 7.66% | – |
LPX | Buy | LOUISIANA PAC CORP | $16,602,000 | +371.5% | 270,531 | +363.2% | 7.05% | +200.2% |
BERY | New | BERRY GLOBAL GROUP INC | $16,264,000 | – | 267,147 | +100.0% | 6.90% | – |
IP | Buy | INTERNATIONAL PAPER CO | $15,627,000 | +9.8% | 279,455 | +20.3% | 6.63% | -30.1% |
ASH | New | ASHLAND GLOBAL HLDGS INC | $14,018,000 | – | 157,293 | +100.0% | 5.95% | – |
TROX | Buy | TRONOX HOLDINGS PLC | $12,272,000 | +373.5% | 497,843 | +330.2% | 5.21% | +201.3% |
ESI | Buy | ELEMENT SOLUTIONS INC | $10,732,000 | +248.1% | 494,999 | +275.3% | 4.56% | +121.6% |
OLN | New | OLIN CORP | $10,210,000 | – | 211,599 | +100.0% | 4.34% | – |
WFG | Sell | WEST FRASER TIMBER CO LTD | $10,004,000 | -28.8% | 118,911 | -39.3% | 4.25% | -54.7% |
DD | New | DUPONT DE NEMOURS INC | $9,879,000 | – | 145,300 | +100.0% | 4.19% | – |
BA | Buy | BOEING CO | $9,223,000 | +51.2% | 41,935 | +64.7% | 3.92% | -3.8% |
PWR | Sell | QUANTA SVCS INC | $7,836,000 | -2.5% | 68,847 | -22.4% | 3.33% | -37.9% |
CARR | New | CARRIER GLOBAL CORPORATION | $7,800,000 | – | 150,700 | +100.0% | 3.31% | – |
AZEK | New | AZEK CO INCcl a | $5,738,000 | – | 157,074 | +100.0% | 2.44% | – |
AXTA | New | AXALTA COATING SYS LTD | $5,108,000 | – | 175,000 | +100.0% | 2.17% | – |
PKG | Sell | PACKAGING CORP AMER | $5,017,000 | -18.4% | 36,500 | -19.6% | 2.13% | -48.1% |
ROK | New | ROCKWELL AUTOMATION INC | $4,192,000 | – | 14,256 | +100.0% | 1.78% | – |
AA | New | ALCOA CORP | $4,160,000 | – | 85,000 | +100.0% | 1.77% | – |
PHM | New | PULTE GROUP INC | $3,311,000 | – | 72,102 | +100.0% | 1.41% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,040,000 | – | 100,800 | +100.0% | 1.29% | – |
New | DARIOHEALTH CORP | $2,965,000 | – | 217,202 | +100.0% | 1.26% | – | |
PNTM | PONTEM CORPORATION | $2,848,000 | -0.1% | 293,304 | 0.0% | 1.21% | -36.4% | |
New | ENOVIX CORPORATION | $2,320,000 | – | 122,842 | +100.0% | 0.98% | – | |
MAS | Buy | MASCO CORP | $2,011,000 | +69.1% | 36,200 | +79.3% | 0.85% | +7.7% |
CF | New | CF INDS HLDGS INC | $1,976,000 | – | 35,400 | +100.0% | 0.84% | – |
PPG | New | PPG INDS INC | $1,759,000 | – | 12,300 | +100.0% | 0.75% | – |
GMII | GORES METROPOULOS II INCcl a | $920,000 | -0.1% | 93,144 | 0.0% | 0.39% | -36.3% | |
DCRN | Sell | DECARBONIZATION PLUS ACQU II | $681,000 | -6.7% | 68,975 | -6.8% | 0.29% | -40.7% |
PCT | Sell | PURECYCLE TECHNOLOGIES INC | $671,000 | -63.9% | 50,526 | -35.7% | 0.28% | -77.0% |
CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $595,000 | -12.4% | 60,832 | -11.6% | 0.25% | -44.2% |
FCAX | FORTRESS CAPITAL ACQUISITION | $453,000 | -0.4% | 46,273 | 0.0% | 0.19% | -36.6% | |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $385,000 | -10.3% | 100,000 | 0.0% | 0.16% | -43.0% | |
DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $189,000 | -1.6% | 19,081 | 0.0% | 0.08% | -37.5% | |
ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $137,000 | -6.2% | 14,000 | -6.7% | 0.06% | -40.2% |
DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $116,000 | -4.9% | 24,658 | 0.0% | 0.05% | -39.5% | |
LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $112,000 | -3.4% | 11,208 | -3.4% | 0.05% | -37.7% |
CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $61,000 | -10.3% | 13,766 | 0.0% | 0.03% | -42.2% | |
FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $41,000 | -6.8% | 9,254 | 0.0% | 0.02% | -41.4% | |
ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $16,000 | -5.9% | 3,750 | 0.0% | 0.01% | -36.4% | |
VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $1,000 | 0.0% | 277 | 0.0% | 0.00% | -100.0% | |
VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -831 | -100.0% | -0.01% | – |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -1,000 | -100.0% | -0.01% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -17,900 | -100.0% | -0.36% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -50,000 | -100.0% | -0.80% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -43,800 | -100.0% | -0.93% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -46,186 | -100.0% | -0.96% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -13,253 | -100.0% | -1.03% | – |
VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -59,586 | -100.0% | -1.15% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -87,000 | -100.0% | -1.25% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -12,971 | -100.0% | -1.63% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -19,900 | -100.0% | -1.64% | – |
NVR | Exit | NVR INC | $0 | – | -503 | -100.0% | -1.67% | – |
ATC | Exit | ATOTECH LTD | $0 | – | -111,003 | -100.0% | -1.89% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -66,921 | -100.0% | -1.93% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -18,703 | -100.0% | -2.16% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -82,400 | -100.0% | -3.25% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -113,539 | -100.0% | -3.72% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -31,468 | -100.0% | -4.03% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -79,132 | -100.0% | -5.40% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -75,243 | -100.0% | -5.52% | – |
ECL | Exit | ECOLAB INC | $0 | – | -43,054 | -100.0% | -5.92% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -68,933 | -100.0% | -9.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.