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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2022-02-14 (Q4 2021) | Holdings: 31 | Value: $231.8M | 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 |
| SLVM - SYLVAMO ORD | New Purchase | 10.46% | $24.2M | +50.82% | +24.01% | +25.44% | |
| AVY - AVERY DENNISON ORD | New Purchase | 10.03% | $23.2M | +2.95% | -5.50% | +2.38% | |
| VVV - VALVOLINE ORD | New Purchase | 9.06% | $21.0M | +15.21% | -8.80% | +12.03% | |
| WFG - WEST FRASER TIMBER ORD | Add 61% ($6.9M) | 7.89% | $18.3M | -20.71% | -10.99% | -15.53% | |
| ESI - ELEMENT SOLUTIONS ORD | Add 51% ($6.1M) | 7.84% | $18.2M | -3.29% | -13.73% | -10.98% | |
| SWK - STANLEY BLACK AND DECKER ORD | New Purchase | 6.74% | $15.6M | -55.37% | -28.67% | -43.17% | |
| PPG - PPG INDUSTRIES ORD | Add 549% ($11.6M) | 5.94% | $13.8M | -20.89% | -19.95% | -12.03% | |
| MAS - MASCO ORD | Add 394% ($10.0M) | 5.41% | $12.5M | +16.70% | -4.27% | -1.15% | |
| CCK - CROWN HOLDINGS ORD | New Purchase | 4.79% | $11.1M | -15.18% | -11.27% | -24.97% | |
| HUN - HUNTSMAN ORD | Reduce 69% $(23.0M) | 4.42% | $10.2M | -65.82% | -6.17% | -16.90% | |
| PWR - QUANTA SERVICES ORD | Add 16% ($1.3M) | 3.96% | $9.2M | +256.52% | +10.81% | +54.34% | |
| DRIO - DARIOHEALTH ORD | Add 136% ($3.8M) | 2.86% | $6.6M | -92.09% | -25.80% | -41.36% | |
| CE - CELANESE ORD | New Purchase | 2.81% | $6.5M | -62.34% | -5.99% | -19.08% | |
| MTZ - MASTEC ORD | New Purchase | 2.78% | $6.4M | +73.95% | -13.73% | +10.04% | |
| LYB - LYONDELLBASELL INDUSTRIES CL A ORD | New Purchase | 2.34% | $5.4M | -28.33% | +8.72% | +10.19% | |
| AXTA - AXALTA COATING SYSTEMS ORD | Reduce 6% $(365.5K) | 2.34% | $5.4M | +7.54% | -10.56% | +3.68% | |
| CNHI - CNH INDUSTRIAL ORD | New Purchase | 2.07% | $4.8M | -13.36% | -7.31% | +5.13% | |
| LIN - LINDE ORD | New Purchase | 1.32% | $3.0M | +65.32% | +3.36% | +12.34% | |
| LPX - LOUISIANA PACIFIC ORD | Reduce 89% $(18.8M) | 1.04% | $2.4M | +41.03% | -0.19% | -1.05% | |
| TROX - TRONOX HOLDINGS ORD | Reduce 81% $(9.6M) | 1.00% | $2.3M | -71.25% | -23.25% | -27.00% | |
| CTVA - CORTEVA ORD | New Purchase | 0.89% | $2.1M | +47.07% | +12.69% | +24.38% | |
| APTV - APTIV ORD | New Purchase | 0.87% | $2.0M | -52.76% | -31.79% | -11.75% | |
| ROK - ROCKWELL AUTOMAT ORD | Reduce 60% $(3.0M) | 0.86% | $2.0M | +23.96% | -25.42% | +10.83% | |
| TSN - TYSON FOODS CL A ORD | Reduce 91% $(18.2M) | 0.76% | $1.8M | -34.43% | -3.65% | -33.80% | |
| LICY - LI CYCLE HOLDINGS ORD | New Purchase | 0.54% | $1.3M | -99.83% | -7.50% | -17.94% | |
| PCT - PURECYCLE TECHNOLOGIES ORD | Add 140% ($677.4K) | 0.50% | $1.2M | +77.64% | +47.58% | +30.59% | |
| CARR - CARRIER GLOBAL ORD | Reduce 89% $(7.3M) | 0.38% | $888.0K | +64.31% | -12.18% | +1.49% | |
| LCAHU - LANDCADIA HOLDINGS IV UNT | 0.05% | $112.0K | +0.49% | +2.35% | |||
| PNTM.WS - PONTEM EQY WARRANT | 0.04% | $89.0K | |||||
| DCRDW - DECARBONIZATION PLUS ACQUISI WARRANT | New Purchase | 0.02% | $39.0K | ||||
| CLIMW - CLMT RL IMPCT SLN II ACQ EQY WARRANT | 0.01% | $16.0K | |||||
| AA - ALCOA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MT - ARCELORMITTAL SA LUXEMBOURG | Reduce 100% | 0.00% | $0.00 | ||||
| ASH - ASHLAND GLOBAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AZEK - AZEK CO INC | Reduce 100% | 0.00% | $0.00 | ||||
| BERY - BERRY GLOBAL GROUP 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 | ||||
| CLIM - CLIMATE REAL IMPACT SLUTINS | Reduce 100% | 0.00% | $0.00 | ||||
| DCFC - DECARBONIZATION PLUS ACQU II | Reduce 100% | 0.00% | $0.00 | ||||
| DCFCW - DECARBONIZATION PLUS ACQU II | Reduce 100% | 0.00% | $0.00 | ||||
| DD - DUPONT DE NEMOURS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ENVX - ENOVIX CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| SOND - GORES METROPOULOS II INC | Reduce 100% | 0.00% | $0.00 | ||||
| IP - INTERNATIONAL PAPER CO | 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 | ||||
| PHM - PULTE GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| VELOW - VELOCITY ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ANAC - ARCTOS NORTHSTAR ACQUIS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ANAC.WS - ARCTOS NORTHSTAR ACQUIS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DHCAU - DHC ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FCAX - FORTRESS CAPITAL ACQUISITION | Reduce 100% | 0.00% | $0.00 | ||||
| FCAX.WS - FORTRESS CAPITAL ACQUISITION | Reduce 100% | 0.00% | $0.00 | ||||
| PNTM - PONTEM CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||