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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2022-05-16 (Q1 2022) | Holdings: 36 | Value: $219.9M | 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 90% ($16.8M) | 16.12% | $35.5M | +6.86% | +14.11% | -2.14% | |
| OLN - OLIN CORP | New Purchase | 10.27% | $22.6M | -66.94% | -10.23% | -16.62% | |
| LIN - LINDE PLC | Add 343% ($9.6M) | 5.66% | $12.4M | +56.17% | -2.00% | +16.92% | |
| MAS - MASCO CORP | Add 22% ($2.0M) | 5.06% | $11.1M | +20.21% | +1.41% | -3.68% | |
| WRK - WESTROCK CO | New Purchase | 5.02% | $11.0M | -10.52% | -40.09% | ||
| LPX - LOUISIANA PAC CORP | Add 440% ($8.4M) | 4.69% | $10.3M | +36.93% | -15.51% | -9.35% | |
| MTZ - MASTEC INC | Add 52% ($3.2M) | 4.20% | $9.2M | +99.43% | +3.48% | +21.69% | |
| ASH - ASHLAND GLOBAL HLDGS INC | New Purchase | 4.02% | $8.8M | -47.49% | +6.52% | -8.11% | |
| NTR - NUTRIEN LTD | New Purchase | 3.77% | $8.3M | -34.83% | -10.50% | -39.15% | |
| ESI - ELEMENT SOLUTIONS INC | Reduce 52% $(8.4M) | 3.61% | $7.9M | +9.55% | -1.23% | -11.06% | |
| MLM - MARTIN MARIETTA MATLS INC | New Purchase | 3.01% | $6.6M | +69.25% | +11.48% | +23.79% | |
| PPC - PILGRIMS PRIDE CORP | New Purchase | 2.85% | $6.3M | +77.62% | -0.69% | -22.79% | |
| TROX - TRONOX HOLDINGS PLC | Add 226% ($4.3M) | 2.82% | $6.2M | -63.70% | -10.60% | -34.80% | |
| AXTA - AXALTA COATING SYS LTD | Add 54% ($2.2M) | 2.82% | $6.2M | +17.79% | +0.69% | +17.49% | |
| FBHS - FORTUNE BRANDS HOME & SEC IN | New Purchase | 2.80% | $6.2M | -10.63% | -2.20% | +11.02% | |
| DE - DEERE & CO | New Purchase | 2.80% | $6.1M | +38.75% | -4.06% | -2.28% | |
| SLVM - SYLVAMO CORP | Reduce 80% $(23.1M) | 2.64% | $5.8M | +20.64% | -8.03% | -10.76% | |
| DRIO - DARIOHEALTH CORP | Add 85% ($2.5M) | 2.52% | $5.5M | -89.63% | -18.18% | -44.56% | |
| AZEK - AZEK CO INC | New Purchase | 2.47% | $5.4M | +174.46% | +11.35% | +29.30% | |
| KBH - KB HOME | New Purchase | 1.80% | $4.0M | +64.91% | -4.34% | +38.37% | |
| AWI - ARMSTRONG WORLD INDS INC NEW | New Purchase | 1.78% | $3.9M | +92.30% | +11.84% | -22.07% | |
| CSX - CSX CORP | New Purchase | 1.68% | $3.7M | -0.82% | +2.67% | -3.93% | |
| IFF - INTERNATIONAL FLAVORS&FRAGRA | New Purchase | 1.46% | $3.2M | -35.13% | -5.05% | -34.76% | |
| GTLS - CHART INDS INC | New Purchase | 1.08% | $2.4M | -15.56% | +13.06% | -31.73% | |
| WLK - WESTLAKE CORPORATION | New Purchase | 0.90% | $2.0M | -43.93% | -21.34% | -13.09% | |
| CAT - CATERPILLAR INC | New Purchase | 0.89% | $2.0M | +74.00% | -7.29% | +2.07% | |
| CE - CELANESE CORP DEL | Reduce 65% $(3.6M) | 0.88% | $1.9M | -62.03% | -24.40% | -28.94% | |
| BLDR - BUILDERS FIRSTSOURCE INC | New Purchase | 0.85% | $1.9M | +64.86% | -2.02% | +75.65% | |
| FSLR - FIRST SOLAR INC | New Purchase | 0.46% | $1.0M | +146.93% | +79.70% | +224.10% | |
| FLR - FLUOR CORP NEW | New Purchase | 0.41% | $912.0K | +68.20% | +7.73% | +9.37% | |
| PCT - PURECYCLE TECHNOLOGIES INC | Reduce 8% $(75.3K) | 0.41% | $895.0K | +19.21% | +17.05% | -17.77% | |
| PTVE - PACTIV EVERGREEN INC | New Purchase | 0.14% | $298.0K | +14.14% | -26.36% | ||
| LCAHU - LANDCADIA HOLDINGS IV INC | 0.05% | $111.0K | |||||
| DCFCW - TRITIUM DCFC LIMITED | New Purchase | 0.04% | $79.0K | ||||
| PNTM.WS - PONTEM CORPORATION | 0.02% | $33.0K | |||||
| CLIMW - CLIMATE REAL IMPACT SLUTINS | 0.00% | $6.0K | |||||
| CARR - CARRIER GLOBAL ORD | Reduce 100% | 0.00% | $0.00 | +97.68% | +9.11% | +7.46% | |
| CTVA - CORTEVA ORD | Reduce 100% | 0.00% | $0.00 | +11.45% | +8.28% | -1.60% | |
| CCK - CROWN HOLDINGS ORD | Reduce 100% | 0.00% | $0.00 | -11.95% | -6.67% | -23.53% | |
| HUN - HUNTSMAN ORD | Reduce 100% | 0.00% | $0.00 | ||||
| LICY - LI CYCLE HOLDINGS ORD | Reduce 100% | 0.00% | $0.00 | ||||
| PPG - PPG INDUSTRIES ORD | Reduce 100% | 0.00% | $0.00 | +5.59% | +8.94% | +17.31% | |
| PWR - QUANTA SERVICES ORD | Reduce 100% | 0.00% | $0.00 | +203.93% | +26.65% | +49.42% | |
| ROK - ROCKWELL AUTOMAT ORD | Reduce 100% | 0.00% | $0.00 | ||||
| SWK - STANLEY BLACK AND DECKER ORD | Reduce 100% | 0.00% | $0.00 | -17.99% | -14.26% | -29.66% | |
| TSN - TYSON FOODS CL A ORD | Reduce 100% | 0.00% | $0.00 | -22.52% | -10.34% | -43.39% | |
| VVV - VALVOLINE ORD | Reduce 100% | 0.00% | $0.00 | +34.39% | +3.91% | +29.52% | |
| WFG - WEST FRASER TIMBER ORD | Reduce 100% | 0.00% | $0.00 | ||||
| DCRDW - DECARBONIZATION PLUS ACQUISI WARRANT | Reduce 100% | 0.00% | $0.00 | ||||
| APTV - APTIV ORD | Reduce 100% | 0.00% | $0.00 | -43.38% | +8.18% | -4.30% | |
| CNHI - CNH INDUSTRIAL ORD | Reduce 100% | 0.00% | $0.00 | -9.66% | -14.44% | -3.93% | |
| LYB - LYONDELLBASELL INDUSTRIES CL A ORD | Reduce 100% | 0.00% | $0.00 | ||||