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Appian Way Asset Management LP 13F Holdings
Holdings from the most recent 13F from Appian Way Asset Management LP
Filed: 2022-08-15 (Q2 2022) | Holdings: 33 | Value: $245.2M | 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 4% $(1.4M) | 12.89% | $31.6M | -3.05% | -6.58% | -9.55% | |
| ASH - ASHLAND GLOBAL HLDGS INC | Add 211% ($19.5M) | 11.74% | $28.8M | -40.51% | +5.00% | -18.08% | |
| LIN - LINDE PLC | Add 124% ($13.8M) | 10.22% | $25.0M | +41.04% | +8.35% | +23.99% | |
| FBHS - FORTUNE BRANDS HOME & SEC IN | Add 213% ($10.6M) | 6.33% | $15.5M | -5.36% | -3.18% | +21.52% | |
| MTH - MERITAGE HOMES CORP | New Purchase | 5.93% | $14.5M | +74.09% | -3.62% | +65.64% | |
| OLN - OLIN CORP | Reduce 36% $(7.2M) | 5.24% | $12.8M | -58.30% | -0.81% | -1.88% | |
| KBH - KB HOME | Add 234% ($8.1M) | 4.74% | $11.6M | +110.49% | -6.37% | +59.78% | |
| CBT - CABOT CORP | New Purchase | 4.55% | $11.2M | -4.06% | -6.11% | -8.66% | |
| DAR - DARLING INGREDIENTS INC | New Purchase | 4.39% | $10.8M | -52.13% | -5.06% | -18.12% | |
| ESI - ELEMENT SOLUTIONS INC | Add 38% ($2.5M) | 3.64% | $8.9M | +38.45% | -4.59% | -1.81% | |
| FUL - FULLER H B CO | New Purchase | 3.31% | $8.1M | -9.28% | +9.26% | +0.17% | |
| CAT - CATERPILLAR INC | Add 380% ($6.0M) | 3.08% | $7.5M | +224.33% | +19.79% | +43.64% | |
| SQM - SOCIEDAD QUIMICA Y MINERA DE | New Purchase | 2.94% | $7.2M | -36.62% | -10.73% | -38.83% | |
| CSX - CSX CORP | Add 133% ($3.8M) | 2.72% | $6.7M | +15.60% | -7.84% | -10.01% | |
| DRIO - DARIOHEALTH CORP | Reduce 4% $(212.2K) | 2.29% | $5.6M | -91.07% | -22.52% | -60.21% | |
| PPC - PILGRIMS PRIDE CORP | Reduce 35% $(2.7M) | 2.06% | $5.1M | +56.60% | -17.76% | -16.33% | |
| UNP - UNION PAC CORP | New Purchase | 1.95% | $4.8M | +9.56% | -10.21% | -3.11% | |
| CC - CHEMOURS CO | New Purchase | 1.90% | $4.7M | -59.68% | -10.13% | -7.55% | |
| QQQ - INVESCO QQQ TR | New Purchase | 1.68% | $4.1M | +88.67% | -13.88% | +9.96% | |
| SLGN - SILGAN HOLDINGS INC | New Purchase | 1.67% | $4.1M | -9.55% | +7.11% | -3.10% | |
| DE - DEERE & CO | Reduce 22% $(988.3K) | 1.40% | $3.4M | +39.14% | +11.92% | +17.81% | |
| CF - CF INDS HLDGS INC | New Purchase | 1.40% | $3.4M | -17.81% | -0.60% | -24.56% | |
| CCK - CROWN HLDGS INC | New Purchase | 1.26% | $3.1M | +1.19% | -20.90% | -11.19% | |
| SLVM - SYLVAMO CORP | Reduce 51% $(2.9M) | 1.15% | $2.8M | +25.06% | +11.13% | -11.92% | |
| FCX - FREEPORT-MCMORAN INC | New Purchase | 0.73% | $1.8M | +60.58% | +21.43% | +28.08% | |
| PCT - PURECYCLE TECHNOLOGIES INC | Add 4% ($30.4K) | 0.35% | $861.0K | -17.17% | -40.66% | -5.28% | |
| FL - FOOT LOCKER INC | New Purchase | 0.22% | $528.0K | +1.03% | -15.85% | ||
| PLUG - PLUG POWER INC | New Purchase | 0.15% | $370.0K | -92.10% | -43.11% | -70.79% | |
| LCAHU - LANDCADIA HOLDINGS IV INC | 0.04% | $110.0K | +1.52% | +4.57% | |||
| WULF - TERAWULF INC | New Purchase | 0.02% | $45.0K | +634.87% | -38.97% | +8.21% | |
| DCFCW - TRITIUM DCFC LIMITED | 0.01% | $33.0K | |||||
| PNTM.WS - PONTEM CORPORATION | 0.01% | $13.0K | |||||
| CLIMW - CLIMATE REAL IMPACT SLUTINS | 0.00% | $2.0K | |||||
| AWI - ARMSTRONG WORLD INDS INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| AZEK - AZEK CO INC | Reduce 100% | 0.00% | $0.00 | ||||
| BLDR - BUILDERS FIRSTSOURCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CE - CELANESE CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| GTLS - CHART INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| FSLR - FIRST SOLAR INC | Reduce 100% | 0.00% | $0.00 | ||||
| FLR - FLUOR CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| IFF - INTERNATIONAL FLAVORS&FRAGRA | Reduce 100% | 0.00% | $0.00 | ||||
| LPX - LOUISIANA PAC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MLM - MARTIN MARIETTA MATLS 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 | ||||
| NTR - NUTRIEN LTD | Reduce 100% | 0.00% | $0.00 | ||||
| PTVE - PACTIV EVERGREEN INC | Reduce 100% | 0.00% | $0.00 | ||||
| WLK - WESTLAKE CORPORATION | 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 | ||||
| TROX - TRONOX HOLDINGS PLC | Reduce 100% | 0.00% | $0.00 | ||||