$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 187.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| New | TERAWULF INC | $45,000 | – | 37,454 | +100.0% | 0.02% | – |
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.