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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2020-05-14 (Q1 2020) | Holdings: 42 | Value: $136.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| LIN - LINDE PLC | New Purchase | 7.71% | $10.5M | +186.70% | +40.22% | +71.83% | |
| PWR - QUANTA SVCS INC | Add 24% ($1.9M) | 7.10% | $9.7M | +1087.94% | +66.36% | +217.77% | |
| SPY - SPDR S&P 500 ETF TR | Add 118% ($4.2M) | 5.65% | $7.7M | +126.99% | +20.20% | +49.51% | |
| ASH - ASHLAND GLOBAL HLDGS INC | New Purchase | 5.52% | $7.5M | -7.60% | +31.55% | +54.69% | |
| FTV - FORTIVE CORP | New Purchase | 5.37% | $7.3M | +59.32% | +33.31% | +53.60% | |
| ACM - AECOM | New Purchase | 5.00% | $6.8M | +273.74% | +26.57% | +117.45% | |
| ADI - ANALOG DEVICES INC | New Purchase | 4.83% | $6.6M | +133.13% | +14.58% | +46.51% | |
| SHW - SHERWIN WILLIAMS CO | New Purchase | 4.42% | $6.0M | +110.57% | +24.44% | +59.14% | |
| CE - CELANESE CORP DEL | New Purchase | 4.32% | $5.9M | -20.35% | +33.97% | +128.13% | |
| PH - PARKER HANNIFIN CORP | Add 106% ($2.3M) | 3.34% | $4.6M | +378.73% | +40.01% | +115.61% | |
| AMZN - AMAZON COM INC | New Purchase | 2.91% | $4.0M | +74.99% | +34.36% | +38.08% | |
| AVNT - POLYONE CORP | New Purchase | 2.85% | $3.9M | +94.97% | +24.45% | +160.26% | |
| CF - CF INDS HLDGS INC | New Purchase | 2.82% | $3.8M | +321.30% | +42.00% | +130.72% | |
| MAS - MASCO CORP | New Purchase | 2.59% | $3.5M | +68.30% | +44.65% | +56.73% | |
| NXPI - NXP SEMICONDUCTORS N V | Reduce 58% $(4.8M) | 2.50% | $3.4M | +153.71% | +39.32% | +115.21% | |
| SON - SONOCO PRODS CO | New Purchase | 2.47% | $3.4M | +19.41% | +24.59% | +59.76% | |
| BERY - BERRY GLOBAL GROUP INC | Reduce 70% $(7.7M) | 2.41% | $3.3M | +37.73% | +79.12% | ||
| LYB - LYONDELLBASELL INDUSTRIES N | Reduce 54% $(3.7M) | 2.28% | $3.1M | +47.47% | +31.51% | +129.99% | |
| PKG - PACKAGING CORP AMER | New Purchase | 2.24% | $3.1M | +143.78% | +8.16% | +72.87% | |
| TROX - TRONOX HOLDINGS PLC | Reduce 5% $(145.8K) | 1.88% | $2.6M | +9.31% | +45.16% | +289.17% | |
| OLN - OLIN CORP | New Purchase | 1.86% | $2.5M | +99.11% | -1.82% | +333.56% | |
| MCHP - MICROCHIP TECHNOLOGY INC | Reduce 40% $(1.7M) | 1.79% | $2.4M | +72.19% | +25.63% | +75.99% | |
| MLM - MARTIN MARIETTA MATLS INC | New Purchase | 1.66% | $2.3M | +239.27% | +29.21% | +125.99% | |
| VMC - VULCAN MATLS CO | New Purchase | 1.50% | $2.0M | +187.26% | +34.61% | +101.38% | |
| HDS - HD SUPPLY HLDGS INC | New Purchase | 1.48% | $2.0M | +52.77% | |||
| FRO - FRONTLINE LTD | New Purchase | 1.37% | $1.9M | +281.80% | +28.13% | +24.72% | |
| BA - BOEING CO | New Purchase | 1.32% | $1.8M | +79.14% | +45.36% | +92.66% | |
| LEN - LENNAR CORP | New Purchase | 1.14% | $1.6M | +165.13% | +60.27% | +105.69% | |
| DHI - D R HORTON INC | New Purchase | 1.11% | $1.5M | +184.88% | +61.36% | +112.01% | |
| INTC - INTEL CORP | New Purchase | 0.98% | $1.3M | -60.43% | -14.18% | -1.05% | |
| STNG - SCORPIO TANKERS INC | New Purchase | 0.86% | $1.2M | +172.53% | -20.49% | +29.29% | |
| NVT - NVENT ELECTRIC PLC | New Purchase | 0.77% | $1.0M | +343.38% | +19.00% | +100.26% | |
| SQM - SOCIEDAD QUIMICA MINERA DE C | New Purchase | 0.76% | $1.0M | +67.00% | +45.06% | +114.93% | |
| ASML - ASML HOLDING N V | New Purchase | 0.75% | $1.0M | +163.54% | +29.29% | +118.28% | |
| WPX - WPX ENERGY INC | New Purchase | 0.75% | $1.0M | +20.23% | |||
| WLK - WESTLAKE CHEM CORP | New Purchase | 0.73% | $1.0M | +99.68% | +54.73% | +173.66% | |
| UNVR - UNIVAR SOLUTIONS INC | New Purchase | 0.69% | $947.0K | +45.08% | +121.15% | ||
| SPCE - VIRGIN GALACTIC HOLDINGS INC | New Purchase | 0.60% | $814.0K | -98.92% | +16.47% | +6.67% | |
| MIC - MACQUARIE INFRASTRUCTURE COR | New Purchase | 0.59% | $806.0K | +10.52% | +76.53% | ||
| ETN - EATON CORP PLC | New Purchase | 0.52% | $713.0K | +383.59% | +36.92% | +103.62% | |
| LOW - LOWES COS INC | New Purchase | 0.48% | $660.0K | +129.66% | +46.28% | +81.04% | |
| PE - PARSLEY ENERGY INC | New Purchase | 0.06% | $84.0K | +43.68% | |||
| APD - AIR PRODS & CHEMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| BECN - BEACON ROOFING SUPPLY INC | Reduce 100% | 0.00% | $0.00 | ||||
| CCMP - CABOT MICROELECTRONICS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CCK - CROWN HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DD - DUPONT DE NEMOURS INC | Reduce 100% | 0.00% | $0.00 | ||||
| GE - GENERAL ELECTRIC CO | Reduce 100% | 0.00% | $0.00 | ||||
| GPK - GRAPHIC PACKAGING HLDG CO | Reduce 100% | 0.00% | $0.00 | ||||
| HUN - HUNTSMAN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MTZ - MASTEC INC | Reduce 100% | 0.00% | $0.00 | ||||
| MOS - MOSAIC CO NEW | Reduce 100% | 0.00% | $0.00 | ||||
| OC - OWENS CORNING NEW | Reduce 100% | 0.00% | $0.00 | ||||
| PCAR - PACCAR INC | Reduce 100% | 0.00% | $0.00 | ||||
| RSG - REPUBLIC SVCS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SWK - STANLEY BLACK & DECKER INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - STANLEY BLACK & DECKER INC | Reduce 100% | 0.00% | $0.00 | ||||
| TOL - TOLL BROTHERS INC | Reduce 100% | 0.00% | $0.00 | ||||
| RTX - UNITED TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WRK - WESTROCK CO | Reduce 100% | 0.00% | $0.00 | ||||
| AXTA - AXALTA COATING SYS LTD | Reduce 100% | 0.00% | $0.00 | ||||
| DLPH - DELPHI TECHNOLOGIES PLC | Reduce 100% | 0.00% | $0.00 | ||||
| VALPQ - VALARIS PLC | Reduce 100% | 0.00% | $0.00 | ||||