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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2021-02-16 (Q4 2020) | Holdings: 61 | Value: $204.1M | 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 | Add 20% ($3.0M) | 9.06% | $18.5M | +7.93% | +24.54% | +3.93% | |
| NVR - NVR INC | Add 25% ($2.5M) | 6.25% | $12.8M | +55.87% | +5.30% | +8.11% | |
| APD - AIR PRODS & CHEMS INC | New Purchase | 3.77% | $7.7M | +19.61% | +16.69% | -5.42% | |
| LIN - LINDE PLC | Add 22% ($1.3M) | 3.55% | $7.2M | +102.57% | +21.41% | +21.88% | |
| SEE - SEALED AIR CORP NEW | CALL | New Purchase | 3.37% | $6.9M | |||
| LPX - LOUISIANA PAC CORP | New Purchase | 3.06% | $6.2M | +119.66% | +45.90% | +54.44% | |
| MTZ - MASTEC INC | New Purchase | 2.98% | $6.1M | +84.36% | +40.55% | +8.80% | |
| WLK - WESTLAKE CHEM CORP | New Purchase | 2.87% | $5.9M | -9.63% | +23.85% | +30.66% | |
| MAS - MASCO CORP | Add 32% ($1.4M) | 2.77% | $5.7M | +28.83% | +19.97% | +9.80% | |
| GRA - GRACE W R & CO DEL NEW | New Purchase | 2.74% | $5.6M | +15.17% | |||
| WRK - WESTROCK CO | New Purchase | 2.69% | $5.5M | +41.80% | +8.73% | ||
| DD - DUPONT DE NEMOURS INC | Reduce 44% $(4.3M) | 2.67% | $5.4M | +4.27% | +20.66% | +14.09% | |
| MCHP - MICROCHIP TECHNOLOGY INC. | Reduce 41% $(3.7M) | 2.66% | $5.4M | -15.51% | -13.64% | -13.61% | |
| BECN - BEACON ROOFING SUPPLY INC | New Purchase | 2.56% | $5.2M | +24.36% | +20.93% | ||
| UFS - DOMTAR CORP | Add 4% ($189.1K) | 2.25% | $4.6M | +59.99% | |||
| VNT - VONTIER CORPORATION | New Purchase | 2.11% | $4.3M | +10.82% | +3.99% | -24.48% | |
| CAT - CATERPILLAR INC | New Purchase | 2.06% | $4.2M | +87.59% | +21.50% | -1.82% | |
| AXTA - AXALTA COATING SYS LTD | Reduce 11% $(514.4K) | 2.03% | $4.1M | +14.03% | +22.32% | +6.51% | |
| CMI - CUMMINS INC | New Purchase | 1.81% | $3.7M | +47.85% | +9.66% | -7.75% | |
| FLEX - FLEX LTD | New Purchase | 1.77% | $3.6M | +193.99% | -12.50% | -14.05% | |
| KBR - KBR INC | Reduce 62% $(5.4M) | 1.65% | $3.4M | +70.41% | +33.29% | +39.08% | |
| DIS - DISNEY WALT CO | New Purchase | 1.65% | $3.4M | -38.02% | -8.24% | -17.48% | |
| INTC - INTEL CORP | New Purchase | 1.59% | $3.2M | -63.79% | -9.46% | -20.51% | |
| ETN - EATON CORP PLC | New Purchase | 1.56% | $3.2M | +187.03% | +20.86% | +26.05% | |
| OTIS - OTIS WORLDWIDE CORP | Reduce 36% $(1.8M) | 1.55% | $3.2M | +60.22% | +24.80% | +21.80% | |
| ACM - AECOM | Reduce 83% $(14.7M) | 1.49% | $3.0M | +97.18% | +14.72% | +25.28% | |
| VMC - VULCAN MATLS CO | New Purchase | 1.49% | $3.0M | +70.42% | +19.47% | +16.74% | |
| CNR - CANADIAN NATL RY CO | New Purchase | 1.46% | $3.0M | +5.03% | -0.62% | +16.96% | |
| ST - SENSATA TECHNOLOGIES HLDG PL | Add 65% ($1.1M) | 1.40% | $2.9M | -52.60% | -0.80% | -1.40% | |
| SNOW - SNOWFLAKE INC | PUT | New Purchase | 1.38% | $2.8M | |||
| LUV - SOUTHWEST AIRLS CO | Reduce 55% $(3.3M) | 1.30% | $2.7M | -33.96% | +20.12% | -10.29% | |
| ADI - ANALOG DEVICES INC | Reduce 47% $(2.3M) | 1.24% | $2.5M | +50.60% | -5.36% | +3.79% | |
| CE - CELANESE CORP DEL | New Purchase | 1.14% | $2.3M | -54.60% | +30.02% | +18.66% | |
| SPR - SPIRIT AEROSYSTEMS HLDGS INC | New Purchase | 1.04% | $2.1M | -3.96% | +7.58% | +32.11% | |
| TMUS - T-MOBILE US INC | New Purchase | 1.01% | $2.1M | +103.74% | +15.02% | +2.18% | |
| FIS - FIDELITY NATL INFORMATION SV | New Purchase | 0.98% | $2.0M | -33.67% | +12.23% | -25.79% | |
| JBLU - JETBLUE AWYS CORP | New Purchase | 0.96% | $2.0M | -69.59% | +20.37% | -4.59% | |
| MSFT - MICROSOFT CORP | New Purchase | 0.96% | $2.0M | +99.17% | +1.60% | +21.46% | |
| PLUG - PLUG POWER INC | New Purchase | 0.93% | $1.9M | -98.37% | -56.25% | -59.39% | |
| DHI - D R HORTON INC | New Purchase | 0.87% | $1.8M | +64.61% | +22.51% | +6.73% | |
| TROX - TRONOX HOLDINGS PLC | Reduce 52% $(1.9M) | 0.87% | $1.8M | -64.09% | +27.86% | +19.72% | |
| TXN - TEXAS INSTRS INC | New Purchase | 0.74% | $1.5M | +20.58% | +1.97% | -5.44% | |
| SUM - SUMMIT MATLS INC | 0.74% | $1.5M | +41.27% | +45.65% | |||
| URI - UNITED RENTALS INC | New Purchase | 0.66% | $1.3M | +150.45% | +19.24% | +9.86% | |
| GE - GENERAL ELECTRIC CO | New Purchase | 0.62% | $1.3M | +333.71% | +11.15% | +4.28% | |
| MGA - MAGNA INTL INC | New Purchase | 0.61% | $1.3M | -46.07% | +25.35% | +2.26% | |
| APTV - APTIV PLC | New Purchase | 0.61% | $1.2M | -57.24% | -9.76% | -7.11% | |
| EMR - EMERSON ELEC CO | New Purchase | 0.59% | $1.2M | +56.62% | +13.08% | +12.03% | |
| ACM - AECOM | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ASH - ASHLAND GLOBAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AZO - AUTOZONE INC | Reduce 100% | 0.00% | $0.00 | ||||
| AVNT - AVIENT CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| AZUL4 - AZUL S A | Reduce 100% | 0.00% | $0.00 | ||||
| BALL - BALL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BLDR - BUILDERS FIRSTSOURCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CSX - CSX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CD - CHINDATA GROUP HLDGS LTD | Reduce 100% | 0.00% | $0.00 | ||||
| CCK - CROWN HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DOW - DOW INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DOW - DOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| ESI - ELEMENT SOLUTIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ENPH - ENPHASE ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| KSU - KANSAS CITY SOUTHERN | Reduce 100% | 0.00% | $0.00 | ||||
| KEYS - KEYSIGHT TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| NIO - NIO INC | Reduce 100% | 0.00% | $0.00 | ||||
| NUAN - NUANCE COMMUNICATIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| OC - OWENS CORNING NEW | Reduce 100% | 0.00% | $0.00 | ||||
| PPG - PPG INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| PKG - PACKAGING CORP AMER | Reduce 100% | 0.00% | $0.00 | ||||
| PHM - PULTE GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| PWR - QUANTA SVCS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ROP - ROPER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| SHW - SHERWIN WILLIAMS CO | Reduce 100% | 0.00% | $0.00 | ||||
| RUN - SUNRUN INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPCE - VIRGIN GALACTIC HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VRM - VROOM INC | Reduce 100% | 0.00% | $0.00 | ||||
| OPEN - SOCIAL CAP HDOSPHIA HLDG CO | Reduce 100% | 0.00% | $0.00 | ||||