$245 Million is the total value of Appian Way Asset Management LP's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 91.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVY | Sell | AVERY DENNISON CORP | $31,590,000 | -10.9% | 195,159 | -4.2% | 12.88% | -20.1% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $28,771,000 | +225.3% | 279,194 | +210.7% | 11.74% | +191.8% |
LIN | Buy | LINDE PLC | $25,044,000 | +101.3% | 87,102 | +123.7% | 10.22% | +80.6% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $15,514,000 | +152.3% | 259,085 | +212.9% | 6.33% | +126.2% |
MTH | New | MERITAGE HOMES CORP | $14,536,000 | – | 200,500 | +100.0% | 5.93% | – |
OLN | Sell | OLIN CORP | $12,838,000 | -43.2% | 277,400 | -35.8% | 5.24% | -49.0% |
KBH | Buy | KB HOME | $11,625,000 | +193.3% | 408,470 | +233.7% | 4.74% | +163.2% |
CBT | New | CABOT CORP | $11,167,000 | – | 175,066 | +100.0% | 4.56% | – |
DAR | New | DARLING INGREDIENTS INC | $10,769,000 | – | 180,080 | +100.0% | 4.39% | – |
ESI | Buy | ELEMENT SOLUTIONS INC | $8,931,000 | +12.5% | 501,725 | +38.4% | 3.64% | +0.9% |
FUL | New | FULLER H B CO | $8,116,000 | – | 134,800 | +100.0% | 3.31% | – |
CAT | Buy | CATERPILLAR INC | $7,544,000 | +284.7% | 42,200 | +379.5% | 3.08% | +245.0% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,219,000 | – | 86,425 | +100.0% | 2.94% | – |
CSX | Buy | CSX CORP | $6,678,000 | +80.5% | 229,800 | +132.6% | 2.72% | +61.9% |
Sell | DARIOHEALTH CORP | $5,612,000 | +1.3% | 913,935 | -3.6% | 2.29% | -9.1% | |
PPC | Sell | PILGRIMS PRIDE CORP | $5,056,000 | -19.2% | 161,900 | -35.1% | 2.06% | -27.5% |
UNP | New | UNION PAC CORP | $4,777,000 | – | 22,400 | +100.0% | 1.95% | – |
CC | New | CHEMOURS CO | $4,662,000 | – | 145,600 | +100.0% | 1.90% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $4,114,000 | – | 14,677 | +100.0% | 1.68% | – |
SLGN | New | SILGAN HOLDINGS INC | $4,094,000 | – | 99,000 | +100.0% | 1.67% | – |
DE | Sell | DEERE & CO | $3,444,000 | -44.0% | 11,500 | -22.3% | 1.40% | -49.7% |
CF | New | CF INDS HLDGS INC | $3,427,000 | – | 39,975 | +100.0% | 1.40% | – |
CCK | New | CROWN HLDGS INC | $3,078,000 | – | 33,400 | +100.0% | 1.26% | – |
Sell | SYLVAMO CORP | $2,812,000 | -51.7% | 86,060 | -50.8% | 1.15% | -56.6% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,788,000 | – | 61,100 | +100.0% | 0.73% | – |
PCT | Buy | PURECYCLE TECHNOLOGIES INC | $861,000 | -3.8% | 115,975 | +3.7% | 0.35% | -13.8% |
FL | New | FOOT LOCKER INC | $528,000 | – | 20,900 | +100.0% | 0.22% | – |
PLUG | New | PLUG POWER INC | $370,000 | – | 22,300 | +100.0% | 0.15% | – |
LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $110,000 | -0.9% | 11,208 | 0.0% | 0.04% | -10.0% | |
New | TERAWULF INC | $45,000 | – | 37,454 | +100.0% | 0.02% | – | |
TRITIUM DCFC LIMITED*w exp 01/13/202 | $33,000 | -58.2% | 24,658 | 0.0% | 0.01% | -63.9% | ||
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $13,000 | -60.6% | 100,000 | 0.0% | 0.01% | -66.7% | |
CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $2,000 | -66.7% | 13,766 | 0.0% | 0.00% | -66.7% | |
Exit | PACTIV EVERGREEN INC | $0 | – | -29,591 | -100.0% | -0.14% | – | |
FLR | Exit | FLUOR CORP NEW | $0 | – | -31,798 | -100.0% | -0.42% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,000 | -100.0% | -0.46% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -29,094 | -100.0% | -0.85% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -13,600 | -100.0% | -0.88% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -16,000 | -100.0% | -0.90% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -13,800 | -100.0% | -1.08% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -24,400 | -100.0% | -1.46% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -43,400 | -100.0% | -1.78% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -218,809 | -100.0% | -2.47% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -252,300 | -100.0% | -2.82% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -313,878 | -100.0% | -2.82% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -17,209 | -100.0% | -3.01% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -79,678 | -100.0% | -3.77% | – |
MTZ | Exit | MASTEC INC | $0 | – | -106,151 | -100.0% | -4.20% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -165,932 | -100.0% | -4.69% | – |
WRK | Exit | WESTROCK CO | $0 | – | -234,900 | -100.0% | -5.02% | – |
MAS | Exit | MASCO CORP | $0 | – | -218,170 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.