$228 Million is the total value of Appian Way Asset Management LP's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SYLVAMO CORP | $35,915,000 | +1177.2% | 1,059,442 | +1131.1% | 15.73% | +1271.3% | |
| OLN | Buy | OLIN CORP | $32,585,000 | +153.8% | 759,915 | +173.9% | 14.27% | +172.6% |
| AVY | Sell | AVERY DENNISON CORP | $21,163,000 | -33.0% | 130,075 | -33.3% | 9.27% | -28.1% |
| FMC | New | FMC CORP | $20,479,000 | – | 193,746 | +100.0% | 8.97% | – |
| CBT | Buy | CABOT CORP | $19,968,000 | +78.8% | 312,536 | +78.5% | 8.74% | +92.0% |
| CC | Buy | CHEMOURS CO | $18,954,000 | +306.6% | 768,907 | +428.1% | 8.30% | +336.4% |
| MTH | Buy | MERITAGE HOMES CORP | $17,794,000 | +22.4% | 253,219 | +26.3% | 7.79% | +31.4% |
| ASH | New | ASHLAND INCcall | $9,497,000 | – | 100,000 | +100.0% | 4.16% | – |
| WRK | New | WESTROCK CO | $8,050,000 | – | 260,608 | +100.0% | 3.53% | – |
| OC | New | OWENS CORNING NEWcall | $7,861,000 | – | 100,000 | +100.0% | 3.44% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,142,000 | – | 200,844 | +100.0% | 3.13% | – |
| ASH | Sell | ASHLAND INC | $6,455,000 | -77.6% | 67,973 | -75.7% | 2.83% | -75.9% |
| SEE | New | SEALED AIR CORP NEW | $4,925,000 | – | 110,640 | +100.0% | 2.16% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,907,000 | -2.9% | 213,178 | +31.7% | 2.15% | +4.2% |
| Buy | DARIOHEALTH CORP | $4,716,000 | -16.0% | 1,018,489 | +11.4% | 2.06% | -9.8% | |
| PWR | New | QUANTA SVCS INC | $2,917,000 | – | 22,900 | +100.0% | 1.28% | – |
| DE | Sell | DEERE & CO | $2,905,000 | -15.7% | 8,700 | -24.3% | 1.27% | -9.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,958,000 | -81.8% | 29,600 | -83.6% | 0.86% | -80.5% |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $111,000 | +0.9% | 11,208 | 0.0% | 0.05% | +8.9% | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $22,000 | -33.3% | 24,658 | 0.0% | 0.01% | -23.1% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $6,000 | -53.8% | 100,000 | 0.0% | 0.00% | -40.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $1,000 | -50.0% | 13,766 | 0.0% | 0.00% | -100.0% | |
| Exit | TERAWULF INC | $0 | – | -37,454 | -100.0% | -0.02% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -22,300 | -100.0% | -0.15% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20,900 | -100.0% | -0.22% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -115,975 | -100.0% | -0.35% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -61,100 | -100.0% | -0.73% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -33,400 | -100.0% | -1.26% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -39,975 | -100.0% | -1.40% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -99,000 | -100.0% | -1.67% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -14,677 | -100.0% | -1.68% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -22,400 | -100.0% | -1.95% | – |
| CSX | Exit | CSX CORP | $0 | – | -229,800 | -100.0% | -2.72% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -86,425 | -100.0% | -2.94% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -42,200 | -100.0% | -3.08% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -134,800 | -100.0% | -3.31% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -501,725 | -100.0% | -3.64% | – |
| KBH | Exit | KB HOME | $0 | – | -408,470 | -100.0% | -4.74% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -259,085 | -100.0% | -6.33% | – |
| LIN | Exit | LINDE PLC | $0 | – | -87,102 | -100.0% | -10.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.