$287 Million is the total value of Appian Way Asset Management LP's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVY | Buy | AVERY DENNISON CORP | $37,585,555 | +77.6% | 207,655 | +59.6% | 13.08% | +41.1% |
| Sell | SYLVAMO CORP | $36,549,641 | +1.8% | 752,205 | -29.0% | 12.72% | -19.2% | |
| CBT | Buy | CABOT CORP | $23,409,774 | +17.2% | 350,236 | +12.1% | 8.14% | -6.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $22,884,951 | +366.4% | 964,389 | +352.4% | 7.96% | +270.5% |
| OI | New | O-I GLASS INCcall | $21,325,000 | – | 250,000 | +100.0% | 7.42% | – |
| ECL | New | ECOLAB INC | $20,538,516 | – | 141,100 | +100.0% | 7.15% | – |
| CE | New | CELANESE CORP DEL | $19,429,690 | – | 190,040 | +100.0% | 6.76% | – |
| OLN | Sell | OLIN CORP | $18,948,708 | -41.8% | 357,928 | -52.9% | 6.59% | -53.8% |
| WLK | New | WESTLAKE CORPORATION | $15,247,698 | – | 148,700 | +100.0% | 5.30% | – |
| BG | New | BUNGE LTD | $11,812,768 | – | 118,400 | +100.0% | 4.11% | – |
| AXTA | New | AXALTA COATING SYS LTD | $11,457,934 | – | 449,860 | +100.0% | 3.99% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $10,230,000 | – | 179,128 | +100.0% | 3.56% | – |
| FERG | New | FERGUSON PLC NEW | $6,764,962 | – | 53,280 | +100.0% | 2.35% | – |
| NSC | New | NORFOLK SOUTHN CORP | $5,840,154 | – | 23,700 | +100.0% | 2.03% | – |
| KBR | New | KBR INC | $5,095,358 | – | 96,503 | +100.0% | 1.77% | – |
| Buy | DARIOHEALTH CORP | $4,896,226 | +3.8% | 1,143,978 | +12.3% | 1.70% | -17.5% | |
| TEL | New | TE CONNECTIVITY LTD | $4,442,760 | – | 38,700 | +100.0% | 1.55% | – |
| ALLE | New | ALLEGION PLC | $3,010,436 | – | 28,600 | +100.0% | 1.05% | – |
| EXP | New | EAGLE MATLS INC | $2,949,270 | – | 22,200 | +100.0% | 1.03% | – |
| ETN | New | EATON CORP PLC | $2,774,248 | – | 17,676 | +100.0% | 0.96% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,459,470 | – | 3,000 | +100.0% | 0.51% | – |
| New | MASTERBRAND INC | $640,534 | – | 84,839 | +100.0% | 0.22% | – | |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $111,923 | +0.8% | 11,208 | 0.0% | 0.04% | -20.4% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $8,000 | +33.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $7,225 | -67.2% | 24,658 | 0.0% | 0.00% | -70.0% | ||
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $14 | -98.6% | 13,766 | 0.0% | 0.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -29,600 | -100.0% | -0.86% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,700 | -100.0% | -1.27% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -22,900 | -100.0% | -1.28% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -110,640 | -100.0% | -2.16% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -67,973 | -100.0% | -2.83% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -200,844 | -100.0% | -3.13% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -100,000 | -100.0% | -3.44% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -260,608 | -100.0% | -3.53% | – |
| ASH | Exit | ASHLAND INCcall | $0 | – | -100,000 | -100.0% | -4.16% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -253,219 | -100.0% | -7.79% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -768,907 | -100.0% | -8.30% | – |
| FMC | Exit | FMC CORP | $0 | – | -193,746 | -100.0% | -8.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.