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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2021-05-17 (Q1 2021) | Holdings: 43 | Value: $195.8M | 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 |
| AVY - AVERY DENNISON CORP | Reduce 14% $(3.0M) | 9.62% | $18.8M | -13.43% | -2.22% | -22.83% | |
| IP - INTERNATIONAL PAPER CO | New Purchase | 8.59% | $16.8M | -6.23% | -6.95% | -17.31% | |
| UFS - DOMTAR CORP | Add 127% ($6.8M) | 6.23% | $12.2M | +0.55% | |||
| PWR - QUANTA SVCS INC | New Purchase | 5.55% | $10.9M | +273.83% | -0.49% | +14.57% | |
| FBHS - FORTUNE BRANDS HOME & SEC IN | New Purchase | 5.34% | $10.5M | -40.58% | -7.77% | -37.23% | |
| CCK - CROWN HLDGS INC | New Purchase | 5.13% | $10.0M | -8.80% | -3.19% | -8.48% | |
| LYB - LYONDELLBASELL INDUSTRIES N | New Purchase | 4.58% | $9.0M | -35.81% | -12.26% | -0.01% | |
| BLDR - BUILDERS FIRSTSOURCE INC | New Purchase | 4.34% | $8.5M | +134.07% | +2.20% | +30.79% | |
| UNP - UNION PAC CORP | New Purchase | 4.00% | $7.8M | +7.97% | +0.40% | +1.94% | |
| TROX - TRONOX HOLDINGS PLC | Add 240% ($5.3M) | 3.87% | $7.6M | -72.02% | -21.06% | -24.20% | |
| LIN - LINDE PLC | Reduce 3% $(240.1K) | 3.81% | $7.5M | +66.61% | +3.22% | +4.38% | |
| GRA - GRACE W R & CO DEL NEW | Add 7% ($428.8K) | 3.34% | $6.5M | +1.24% | |||
| DAL - DELTA AIR LINES INC DEL | New Purchase | 3.28% | $6.4M | +6.53% | -17.68% | -16.27% | |
| FLEX - FLEX LTD | Add 41% ($1.5M) | 2.64% | $5.2M | +234.84% | +0.97% | -7.57% | |
| SHW - SHERWIN WILLIAMS CO | New Purchase | 2.51% | $4.9M | +32.32% | +6.15% | -7.93% | |
| JBLU - JETBLUE AWYS CORP | Add 68% ($1.9M) | 2.36% | $4.6M | -74.85% | -27.34% | -50.40% | |
| WFG - WEST FRASER TIMBER CO LTD | New Purchase | 2.17% | $4.3M | +3.78% | -5.50% | +15.93% | |
| DHI - D R HORTON INC | Add 68% ($1.6M) | 1.98% | $3.9M | +33.89% | -2.45% | -30.85% | |
| WLK - WESTLAKE CHEM CORP | Reduce 43% $(2.7M) | 1.87% | $3.7M | -27.34% | -20.95% | +25.78% | |
| NVR - NVR INC | Reduce 76% $(11.2M) | 1.81% | $3.6M | +48.00% | +4.71% | -15.10% | |
| CNR - CANADIAN NATL RY CO | Add 3% ($92.8K) | 1.65% | $3.2M | +5.55% | -1.77% | +5.48% | |
| JCI - JOHNSON CTLS INTL PLC | New Purchase | 1.59% | $3.1M | +69.33% | +10.27% | -20.68% | |
| BKNG - BOOKING HOLDINGS INC | New Purchase | 1.55% | $3.0M | +151.74% | -6.51% | -8.12% | |
| PNTM.U - PONTEM CORPORATION | New Purchase | 1.52% | $3.0M | -0.40% | -1.20% | ||
| ATC - ATOTECH LTD | New Purchase | 1.48% | $2.9M | +5.82% | -10.05% | ||
| AVNT - AVIENT CORPORATION | New Purchase | 1.37% | $2.7M | -25.04% | -7.01% | -9.96% | |
| LUV - SOUTHWEST AIRLS CO | Reduce 28% $(989.1K) | 1.28% | $2.5M | -45.27% | -22.36% | -29.11% | |
| UFS - DOMTAR CORP | CALL | New Purchase | 1.26% | $2.5M | |||
| ORGN - ARTIUS ACQUISITION INC | New Purchase | 0.88% | $1.7M | -95.17% | -45.50% | -35.29% | |
| ACM - AECOM | Reduce 57% $(2.3M) | 0.85% | $1.7M | +71.80% | -5.08% | -0.06% | |
| ETWO - E2OPEN PARENT HOLDINGS INC | New Purchase | 0.79% | $1.6M | -69.70% | -7.88% | -25.05% | |
| PLUG - PLUG POWER INC | Reduce 26% $(527.6K) | 0.76% | $1.5M | -96.33% | -0.99% | -37.26% | |
| ENPH - ENPHASE ENERGY INC | New Purchase | 0.49% | $954.0K | -63.76% | +36.44% | +31.15% | |
| DCRNU - DECARBONIZATION PLUS ACQU II | New Purchase | 0.38% | $744.0K | +2.10% | |||
| CLIM.U - CLIMATE REAL IMPACT SLUTINS | New Purchase | 0.35% | $688.0K | -0.35% | -1.41% | ||
| FCAX.U - FORTRESS CAPITAL ACQUISITION | New Purchase | 0.26% | $501.0K | -0.45% | -1.21% | ||
| DHCAU - DHC ACQUISITION CORP | New Purchase | 0.10% | $200.0K | -0.25% | -1.65% | ||
| LCAHU - LANDCADIA HOLDINGS IV INC | New Purchase | 0.10% | $198.0K | -0.20% | -0.88% | ||
| SLAMU - SLAM CORP | New Purchase | 0.10% | $198.0K | ||||
| ANAC.U - ARCTOS NORTHSTAR ACQUIS CORP | New Purchase | 0.08% | $150.0K | -1.00% | -2.00% | ||
| HYZN - DECARBONIZATION PLUS ACQU CO | New Purchase | 0.06% | $111.0K | -24.29% | -58.27% | ||
| HMCOU - HUMANCO ACQUISITION CORP | New Purchase | 0.05% | $106.0K | -0.97% | -4.35% | ||
| VELOU - VELOCITY ACQUISITION CORP | New Purchase | 0.00% | $8.0K | +0.60% | -1.80% | ||
| APD - AIR PRODS & CHEMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ADI - ANALOG DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| BECN - BEACON ROOFING SUPPLY INC | Reduce 100% | 0.00% | $0.00 | ||||
| CAT - CATERPILLAR INC | Reduce 100% | 0.00% | $0.00 | ||||
| CE - CELANESE CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| CMI - CUMMINS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | ||||
| DD - DUPONT DE NEMOURS INC | Reduce 100% | 0.00% | $0.00 | ||||
| EMR - EMERSON ELEC CO | Reduce 100% | 0.00% | $0.00 | ||||
| FIS - FIDELITY NATL INFORMATION SV | Reduce 100% | 0.00% | $0.00 | ||||
| GE - GENERAL ELECTRIC CO | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| KBR - KBR INC | Reduce 100% | 0.00% | $0.00 | ||||
| LPX - LOUISIANA PAC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MGA - MAGNA INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| MAS - MASCO CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MTZ - MASTEC INC | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MCHP - MICROCHIP TECHNOLOGY INC. | Reduce 100% | 0.00% | $0.00 | ||||
| OTIS - OTIS WORLDWIDE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SEE - SEALED AIR CORP NEW | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SNOW - SNOWFLAKE INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SPR - SPIRIT AEROSYSTEMS HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SUM - SUMMIT MATLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TMUS - T-MOBILE US INC | Reduce 100% | 0.00% | $0.00 | ||||
| TXN - TEXAS INSTRS INC | Reduce 100% | 0.00% | $0.00 | ||||
| URI - UNITED RENTALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VNT - VONTIER CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| VMC - VULCAN MATLS CO | 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 | ||||
| ETN - EATON CORP PLC | Reduce 100% | 0.00% | $0.00 | ||||
| APTV - APTIV PLC | Reduce 100% | 0.00% | $0.00 | ||||
| ST - SENSATA TECHNOLOGIES HLDG PL | Reduce 100% | 0.00% | $0.00 | ||||