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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2020-11-16 (Q3 2020) | Holdings: 45 | Value: $220.8M | 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 |
| DOW - DOW INC | CALL | New Purchase | 12.47% | $27.5M | |||
| ACM - AECOM | Add 142% ($8.7M) | 6.74% | $14.9M | +127.14% | +13.17% | +43.91% | |
| AVY - AVERY DENNISON CORP | Reduce 14% $(2.2M) | 5.77% | $12.7M | +27.46% | +16.40% | +49.29% | |
| PPG - PPG INDS INC | Reduce 13% $(1.7M) | 5.26% | $11.6M | -14.87% | -4.51% | +16.50% | |
| CCK - CROWN HLDGS INC | New Purchase | 5.08% | $11.2M | +7.32% | +4.23% | +17.96% | |
| NVR - NVR INC | Add 81% ($4.6M) | 4.64% | $10.2M | +68.23% | +9.76% | +20.38% | |
| PKG - PACKAGING CORP AMER | New Purchase | 4.43% | $9.8M | +66.13% | +0.60% | +3.61% | |
| DD - DUPONT DE NEMOURS INC | Add 212% ($5.2M) | 3.46% | $7.6M | +18.58% | +12.11% | +28.53% | |
| CSX - CSX CORP | Reduce 18% $(1.6M) | 3.36% | $7.4M | +11.04% | -1.72% | +17.45% | |
| MCHP - MICROCHIP TECHNOLOGY INC. | Add 51% ($2.3M) | 3.09% | $6.8M | +10.63% | +28.14% | +31.33% | |
| KBR - KBR INC | New Purchase | 2.87% | $6.3M | +106.31% | +19.97% | +75.10% | |
| VRM - VROOM INC | New Purchase | 2.59% | $5.7M | +43.19% | -44.75% | ||
| ROP - ROPER TECHNOLOGIES INC | New Purchase | 2.59% | $5.7M | +44.61% | -3.80% | +22.43% | |
| LIN - LINDE PLC | Reduce 42% $(3.9M) | 2.43% | $5.4M | +99.40% | -1.41% | +32.57% | |
| BLDR - BUILDERS FIRSTSOURCE INC | New Purchase | 2.27% | $5.0M | +219.80% | +16.94% | +96.45% | |
| PWR - QUANTA SVCS INC | Reduce 34% $(2.6M) | 2.25% | $5.0M | +427.66% | +11.98% | +73.03% | |
| PHM - PULTE GROUP INC | New Purchase | 2.18% | $4.8M | +149.29% | +8.23% | +23.77% | |
| LUV - SOUTHWEST AIRLS CO | Add 170% ($3.0M) | 2.16% | $4.8M | -23.89% | +16.90% | +5.66% | |
| ESI - ELEMENT SOLUTIONS INC | New Purchase | 2.10% | $4.6M | +80.94% | +38.42% | +98.07% | |
| OTIS - OTIS WORLDWIDE CORP | Add 90% ($2.2M) | 2.09% | $4.6M | +51.95% | -6.09% | +28.93% | |
| OC - OWENS CORNING NEW | Reduce 33% $(2.3M) | 2.07% | $4.6M | +107.03% | +18.30% | +31.16% | |
| MAS - MASCO CORP | Add 137% ($2.5M) | 1.95% | $4.3M | +24.61% | -1.40% | +25.22% | |
| ENPH - ENPHASE ENERGY INC | Add 73% ($1.6M) | 1.77% | $3.9M | -63.90% | +58.35% | +113.15% | |
| ADI - ANALOG DEVICES INC | New Purchase | 1.71% | $3.8M | +73.53% | +17.13% | +38.89% | |
| UFS - DOMTAR CORP | New Purchase | 1.66% | $3.7M | +20.30% | +90.01% | ||
| AXTA - AXALTA COATING SYS LTD | New Purchase | 1.64% | $3.6M | +9.00% | -3.88% | +18.17% | |
| BALL - BALL CORP | New Purchase | 1.23% | $2.7M | -41.45% | -6.44% | -0.46% | |
| NUAN - NUANCE COMMUNICATIONS INC | New Purchase | 1.19% | $2.6M | +39.69% | +59.03% | ||
| SHW - SHERWIN WILLIAMS CO | New Purchase | 1.14% | $2.5M | +56.00% | -0.50% | +38.72% | |
| TROX - TRONOX HOLDINGS PLC | Add 169% ($1.3M) | 0.91% | $2.0M | -41.75% | +63.34% | +112.05% | |
| SPCE - VIRGIN GALACTIC HOLDINGS INC | Add 53% ($650.1K) | 0.85% | $1.9M | -99.19% | +138.18% | -13.98% | |
| ASH - ASHLAND GLOBAL HLDGS INC | New Purchase | 0.73% | $1.6M | -31.26% | +11.05% | +38.23% | |
| KSU - KANSAS CITY SOUTHERN | Add 629% ($1.4M) | 0.72% | $1.6M | +12.58% | +64.26% | ||
| ST - SENSATA TECHNOLOGIES HLDNG P | Reduce 65% $(2.7M) | 0.64% | $1.4M | -40.72% | +25.20% | +31.12% | |
| AZUL4 - AZUL S A | New Purchase | 0.56% | $1.2M | -97.47% | +34.59% | -15.13% | |
| SUM - SUMMIT MATLS INC | New Purchase | 0.56% | $1.2M | +36.70% | +126.70% | ||
| AZO - AUTOZONE INC | New Purchase | 0.54% | $1.2M | +227.26% | +5.03% | +66.74% | |
| DOW - DOW INC | New Purchase | 0.50% | $1.1M | -31.32% | +11.50% | +14.73% | |
| NIO - NIO INC | New Purchase | 0.44% | $977.0K | -92.12% | +20.50% | -16.61% | |
| OPEN - SOCIAL CAP HDOSPHIA HLDG CO | New Purchase | 0.43% | $960.0K | -96.58% | +71.68% | +14.38% | |
| RUN - SUNRUN INC | New Purchase | 0.32% | $709.0K | -85.32% | +33.53% | -0.77% | |
| KEYS - KEYSIGHT TECHNOLOGIES INC | New Purchase | 0.26% | $583.0K | +37.66% | +27.40% | +66.11% | |
| AVNT - AVIENT CORPORATION | New Purchase | 0.15% | $341.0K | +12.51% | +22.44% | +72.78% | |
| ACM - AECOM | CALL | New Purchase | 0.12% | $255.0K | |||
| CD - CHINDATA GROUP HLDGS LTD | New Purchase | 0.07% | $162.0K | +26.97% | -40.30% | ||
| APG - API GROUP CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BECN - BEACON ROOFING SUPPLY INC | Reduce 100% | 0.00% | $0.00 | ||||
| BERY - BERRY GLOBAL GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| DHI - D R HORTON INC | Reduce 100% | 0.00% | $0.00 | ||||
| DELL - DELL TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - DOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| ECL - ECOLAB INC | Reduce 100% | 0.00% | $0.00 | ||||
| EMR - EMERSON ELEC CO | Reduce 100% | 0.00% | $0.00 | ||||
| FTV - FORTIVE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GM - GENERAL MTRS CO | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| KTOS - KRATOS DEFENSE & SEC SOLUTIO | Reduce 100% | 0.00% | $0.00 | ||||
| LEA - LEAR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LOW - LOWES COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MLM - MARTIN MARIETTA MATLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MTZ - MASTEC INC | Reduce 100% | 0.00% | $0.00 | ||||
| MHK - MOHAWK INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - PPG INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| QRVO - QORVO INC | Reduce 100% | 0.00% | $0.00 | ||||
| SLGN - SILGAN HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - UBER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| VVV - VALVOLINE INC | Reduce 100% | 0.00% | $0.00 | ||||
| WRK - WESTROCK CO | Reduce 100% | 0.00% | $0.00 | ||||
| WPX - WPX ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| ALLE - ALLEGION PLC | Reduce 100% | 0.00% | $0.00 | ||||
| PNR - PENTAIR PLC | Reduce 100% | 0.00% | $0.00 | ||||
| CNHI - CNH INDL N V | Reduce 100% | 0.00% | $0.00 | ||||
| NXPI - NXP SEMICONDUCTORS N V | Reduce 100% | 0.00% | $0.00 | ||||