$220 Million is the total value of Appian Way Asset Management LP's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 119.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVY | Buy | AVERY DENNISON CORP | $35,455,000 | +52.6% | 203,801 | +89.9% | 16.12% | +60.8% |
| OLN | New | OLIN CORP | $22,595,000 | – | 432,188 | +100.0% | 10.28% | – |
| LIN | Buy | LINDE PLC | $12,439,000 | +308.0% | 38,942 | +342.5% | 5.66% | +329.8% |
| MAS | Buy | MASCO CORP | $11,127,000 | -11.3% | 218,170 | +22.1% | 5.06% | -6.6% |
| WRK | New | WESTROCK CO | $11,047,000 | – | 234,900 | +100.0% | 5.02% | – |
| LPX | Buy | LOUISIANA PAC CORP | $10,308,000 | +328.1% | 165,932 | +439.8% | 4.69% | +351.1% |
| MTZ | Buy | MASTEC INC | $9,246,000 | +43.5% | 106,151 | +52.1% | 4.20% | +51.3% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $8,844,000 | – | 89,867 | +100.0% | 4.02% | – |
| NTR | New | NUTRIEN LTD | $8,286,000 | – | 79,678 | +100.0% | 3.77% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $7,941,000 | -56.3% | 362,600 | -51.5% | 3.61% | -53.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,624,000 | – | 17,209 | +100.0% | 3.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $6,257,000 | – | 249,300 | +100.0% | 2.84% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $6,212,000 | +168.5% | 313,878 | +226.0% | 2.82% | +183.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,202,000 | +14.2% | 252,300 | +53.9% | 2.82% | +20.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,150,000 | – | 82,800 | +100.0% | 2.80% | – |
| DE | New | DEERE & CO | $6,149,000 | – | 14,800 | +100.0% | 2.80% | – |
| Sell | SYLVAMO CORP | $5,816,000 | -76.0% | 174,763 | -79.9% | 2.64% | -74.7% | |
| Buy | DARIOHEALTH CORP | $5,539,000 | -16.6% | 948,487 | +85.3% | 2.52% | -12.1% | |
| AZEK | New | AZEK CO INCcl a | $5,435,000 | – | 218,809 | +100.0% | 2.47% | – |
| KBH | New | KB HOME | $3,963,000 | – | 122,400 | +100.0% | 1.80% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $3,906,000 | – | 43,400 | +100.0% | 1.78% | – |
| CSX | New | CSX CORP | $3,700,000 | – | 98,800 | +100.0% | 1.68% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,204,000 | – | 24,400 | +100.0% | 1.46% | – |
| GTLS | New | CHART INDS INC | $2,370,000 | – | 13,800 | +100.0% | 1.08% | – |
| WLK | New | WESTLAKE CORPORATION | $1,974,000 | – | 16,000 | +100.0% | 0.90% | – |
| CAT | New | CATERPILLAR INC | $1,961,000 | – | 8,800 | +100.0% | 0.89% | – |
| CE | Sell | CELANESE CORP DEL | $1,943,000 | -70.1% | 13,600 | -64.9% | 0.88% | -68.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,878,000 | – | 29,094 | +100.0% | 0.85% | – |
| FSLR | New | FIRST SOLAR INC | $1,005,000 | – | 12,000 | +100.0% | 0.46% | – |
| FLR | New | FLUOR CORP NEW | $912,000 | – | 31,798 | +100.0% | 0.42% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $895,000 | -22.9% | 111,875 | -7.8% | 0.41% | -18.8% |
| New | PACTIV EVERGREEN INC | $298,000 | – | 29,591 | +100.0% | 0.14% | – | |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $111,000 | -0.9% | 11,208 | 0.0% | 0.05% | +4.2% | |
| New | TRITIUM DCFC LIMITED*w exp 01/13/202 | $79,000 | – | 24,658 | +100.0% | 0.04% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $33,000 | -62.9% | 100,000 | 0.0% | 0.02% | -60.5% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $6,000 | -62.5% | 13,766 | 0.0% | 0.00% | -57.1% | |
| Exit | DECARBONIZATION PLUS ACQUISI WARRANT*w exp 1/19/2026 | $0 | – | -24,658 | -100.0% | -0.02% | – | |
| CARR | Exit | CARRIER GLOBAL ORD | $0 | – | -16,376 | -100.0% | -0.38% | – |
| Exit | LI CYCLE HOLDINGS ORD | $0 | – | -126,300 | -100.0% | -0.54% | – | |
| TSN | Exit | TYSON FOODS CL A ORDcl a | $0 | – | -20,049 | -100.0% | -0.76% | – |
| ROK | Exit | ROCKWELL AUTOMAT ORD | $0 | – | -5,700 | -100.0% | -0.86% | – |
| APTV | Exit | APTIV ORD | $0 | – | -12,200 | -100.0% | -0.87% | – |
| CTVA | Exit | CORTEVA ORD | $0 | – | -43,500 | -100.0% | -0.89% | – |
| CNHI | Exit | CNH INDUSTRIAL ORD | $0 | – | -246,900 | -100.0% | -2.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES CL A ORD | $0 | – | -58,903 | -100.0% | -2.34% | – |
| PWR | Exit | QUANTA SERVICES ORD | $0 | – | -80,054 | -100.0% | -3.96% | – |
| HUN | Exit | HUNTSMAN ORD | $0 | – | -293,606 | -100.0% | -4.42% | – |
| CCK | Exit | CROWN HOLDINGS ORD | $0 | – | -100,300 | -100.0% | -4.79% | – |
| PPG | Exit | PPG INDUSTRIES ORD | $0 | – | -79,854 | -100.0% | -5.94% | – |
| SWK | Exit | STANLEY BLACK AND DECKER ORD | $0 | – | -82,800 | -100.0% | -6.74% | – |
| WFG | Exit | WEST FRASER TIMBER ORD | $0 | – | -191,489 | -100.0% | -7.89% | – |
| VVV | Exit | VALVOLINE ORD | $0 | – | -563,055 | -100.0% | -9.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.