$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.