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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2020-08-14 (Q2 2020) | Holdings: 46 | Value: $173.1M | 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 |
| AVY - AVERY DENNISON CORP | New Purchase | 7.67% | $13.3M | +65.15% | +30.61% | +90.06% | |
| PPG - PPG INDS INC | New Purchase | 6.69% | $11.6M | +2.00% | +20.84% | +43.38% | |
| FTV - FORTIVE CORP | Add 13% ($1.2M) | 5.87% | $10.2M | +19.39% | +17.45% | +23.51% | |
| LOW - LOWES COS INC | Add 759% ($7.9M) | 5.14% | $8.9M | +58.15% | +3.30% | +24.77% | |
| LIN - LINDE PLC | Reduce 36% $(4.6M) | 4.78% | $8.3M | +103.48% | +2.72% | +26.64% | |
| CSX - CSX CORP | New Purchase | 4.68% | $8.1M | +37.47% | +25.39% | +38.19% | |
| EMR - EMERSON ELEC CO | New Purchase | 4.47% | $7.7M | +92.48% | +12.19% | +51.52% | |
| BERY - BERRY GLOBAL GROUP INC | Add 58% ($2.5M) | 3.96% | $6.9M | -0.77% | +20.17% | ||
| VVV - VALVOLINE INC | New Purchase | 3.79% | $6.6M | +75.42% | +2.44% | +45.03% | |
| N/A - PPG INDS INC | New Purchase | 3.35% | $5.8M | ||||
| PWR - QUANTA SVCS INC | Reduce 53% $(6.4M) | 3.25% | $5.6M | +628.59% | +39.45% | +95.41% | |
| ACM - AECOM | Reduce 36% $(3.1M) | 3.19% | $5.5M | +195.52% | +30.62% | +63.57% | |
| OC - OWENS CORNING NEW | New Purchase | 3.19% | $5.5M | +117.91% | +5.82% | +45.23% | |
| SLGN - SILGAN HOLDINGS INC | New Purchase | 2.94% | $5.1M | +50.85% | -6.29% | +12.93% | |
| MCHP - MICROCHIP TECHNOLOGY INC. | Add 22% ($826.3K) | 2.67% | $4.6M | +40.83% | +29.32% | +51.27% | |
| WRK - WESTROCK CO | New Purchase | 2.65% | $4.6M | +40.56% | +71.46% | ||
| NVR - NVR INC | New Purchase | 2.62% | $4.5M | +78.27% | +6.75% | +29.84% | |
| MTZ - MASTEC INC | New Purchase | 2.59% | $4.5M | +237.54% | +20.62% | +96.96% | |
| N/A - DOW INC | New Purchase | 2.27% | $3.9M | ||||
| ALLE - ALLEGION PLC | New Purchase | 2.10% | $3.6M | +45.65% | +16.94% | +39.60% | |
| ST - SENSATA TECHNOLOGIES HLDNG P | New Purchase | 2.03% | $3.5M | -32.92% | +13.88% | +45.69% | |
| MLM - MARTIN MARIETTA MATLS INC | Add 19% ($475.1K) | 1.71% | $3.0M | +157.28% | +23.13% | +73.82% | |
| GM - GENERAL MTRS CO | New Purchase | 1.42% | $2.5M | +71.42% | +47.31% | +85.14% | |
| NXPI - NXP SEMICONDUCTORS N V | Reduce 49% $(2.3M) | 1.39% | $2.4M | +82.64% | +20.90% | +73.24% | |
| DD - DUPONT DE NEMOURS INC | New Purchase | 1.35% | $2.3M | +27.99% | +9.14% | +34.23% | |
| OTIS - OTIS WORLDWIDE CORP | New Purchase | 1.27% | $2.2M | +58.82% | +4.88% | +44.34% | |
| ECL - ECOLAB INC | New Purchase | 1.18% | $2.0M | +43.61% | +9.25% | +14.05% | |
| QRVO - QORVO INC | New Purchase | 1.17% | $2.0M | -39.70% | +14.44% | +42.75% | |
| LEA - LEAR CORP | New Purchase | 0.96% | $1.7M | -19.11% | +18.04% | +42.88% | |
| MAS - MASCO CORP | Reduce 68% $(3.5M) | 0.95% | $1.7M | +18.49% | -4.63% | +9.66% | |
| LUV - SOUTHWEST AIRLS CO | New Purchase | 0.93% | $1.6M | -2.61% | +30.01% | +42.93% | |
| KTOS - KRATOS DEFENSE & SEC SOLUTIO | New Purchase | 0.85% | $1.5M | +101.00% | +4.11% | +9.87% | |
| DHI - D R HORTON INC | Reduce 42% $(1.1M) | 0.82% | $1.4M | +79.51% | +2.79% | +37.74% | |
| PNR - PENTAIR PLC | New Purchase | 0.80% | $1.4M | +136.18% | +18.82% | +80.41% | |
| ENPH - ENPHASE ENERGY INC | New Purchase | 0.75% | $1.3M | -41.94% | +61.33% | +125.37% | |
| DELL - DELL TECHNOLOGIES INC | New Purchase | 0.61% | $1.0M | +300.62% | +11.88% | +65.53% | |
| UBER - UBER TECHNOLOGIES INC | New Purchase | 0.60% | $1.0M | +177.70% | +63.76% | +38.10% | |
| SPCE - VIRGIN GALACTIC HOLDINGS INC | Add 15% ($136.0K) | 0.60% | $1.0M | -99.10% | +11.83% | +35.60% | |
| APG - API GROUP CORP | New Purchase | 0.58% | $1.0M | +216.67% | +6.67% | +51.93% | |
| CNHI - CNH INDL N V | New Purchase | 0.52% | $895.0K | +106.32% | +34.45% | +120.33% | |
| BECN - BEACON ROOFING SUPPLY INC | New Purchase | 0.51% | $879.0K | +20.67% | +58.53% | ||
| MHK - MOHAWK INDS INC | New Purchase | 0.40% | $692.0K | +11.75% | +42.82% | +129.44% | |
| TROX - TRONOX HOLDINGS PLC | Reduce 82% $(3.0M) | 0.39% | $681.0K | -27.06% | +27.29% | +106.56% | |
| WPX - WPX ENERGY INC | Reduce 89% $(1.9M) | 0.14% | $243.0K | +0.47% | |||
| KSU - KANSAS CITY SOUTHERN | New Purchase | 0.10% | $179.0K | +3.01% | +61.26% | ||
| IWM - ISHARES TR | New Purchase | 0.07% | $129.0K | +40.45% | +13.21% | +40.53% | |
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| ADI - ANALOG DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| ASH - ASHLAND GLOBAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | ||||
| CF - CF INDS HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CE - CELANESE CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| HDS - HD SUPPLY HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LEN - LENNAR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MIC - MACQUARIE INFRASTRUCTURE COR | Reduce 100% | 0.00% | $0.00 | ||||
| OLN - OLIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PKG - PACKAGING CORP AMER | Reduce 100% | 0.00% | $0.00 | ||||
| PH - PARKER HANNIFIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PE - PARSLEY ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| AVNT - POLYONE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| SHW - SHERWIN WILLIAMS CO | Reduce 100% | 0.00% | $0.00 | ||||
| SQM - SOCIEDAD QUIMICA MINERA DE C | Reduce 100% | 0.00% | $0.00 | ||||
| SON - SONOCO PRODS CO | Reduce 100% | 0.00% | $0.00 | ||||
| UNVR - UNIVAR SOLUTIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VMC - VULCAN MATLS CO | Reduce 100% | 0.00% | $0.00 | ||||
| WLK - WESTLAKE CHEM CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ETN - EATON CORP PLC | Reduce 100% | 0.00% | $0.00 | ||||
| FRO - FRONTLINE LTD | Reduce 100% | 0.00% | $0.00 | ||||
| NVT - NVENT ELECTRIC PLC | Reduce 100% | 0.00% | $0.00 | ||||
| ASML - ASML HOLDING N V | Reduce 100% | 0.00% | $0.00 | ||||
| LYB - LYONDELLBASELL INDUSTRIES N | Reduce 100% | 0.00% | $0.00 | ||||
| STNG - SCORPIO TANKERS INC | Reduce 100% | 0.00% | $0.00 | ||||