Appian Way Asset Management LP

Appian Way Asset Management LP latest Q4_2020 13F filings reported $191,612,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 17.26%. This fund has 57 securities concentrations of 100% weights.

Appian Way Asset Management LP largest holding is Avery Dennison Corp. with weight of 9.65% and $18,486,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR57$191,612,00017.26%
2020-11-162020-09-30Q3_202013F-HR43$192,978,00011.46%
2020-11-202020-06-30Q2_202013F-HR/A44$163,405,0000.00%
2020-08-142020-06-30Q2_202013F-HR46$173,134,00026.87%
2020-11-202019-12-31Q4_201913F-HR/A28$191,366,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AVERY DENNISON CORPAVYINCR$18,48639.15%9.65%$155.11-97.65%119,177
NVR INCNVRINCR$12,758181.63%6.66%$4079.9524.96%3,127
AIR PRODUCTS & CHEMICALS INCAPDBUY$7,6990.00%4.02%$273.240.00%28,177
LINDE PLC EUR 0.001LINDECR$7,244-12.46%3.78%$263.50-129.54%27,491
LOUISIANA PAC CORPLPXBUY$6,2470.00%3.26%$37.170.00%168,067
MASTEC INCMTZINCR$6,07835.79%3.17%$68.18-110.63%89,148
WESTLAKE CHEM CORPWLKBUY$5,8680.00%3.06%$81.600.00%71,908
MASCO CORPMASINCR$5,652242.13%2.95%$54.93112.77%102,902
GRACE W R & CO DEL NEWGRABUY$5,5930.00%2.92%$54.820.00%102,020
WESTROCK COWRKINCR$5,49119.81%2.87%$43.53-122.22%126,141
DUPONT DE NEMOURS INC USD 0.01DDINCR$5,446132.34%2.84%$71.11-26.39%76,581
MICROCHIP TECHNOLOGY INC.MCHPINCR$5,43417.37%2.84%$138.12-110.51%39,343
BEACON ROOFING SUPPLY INCBECNINCR$5,234495.45%2.73%$40.19190.55%130,236
DOMTAR CORPUFSBUY$4,5950.00%2.40%$31.650.00%145,175
VONTIER CORP USD 0.0001VNTBUY$4,3090.00%2.25%$33.400.00%129,007
CATERPILLAR INCCATBUY$4,1980.00%2.19%$182.040.00%23,061
AXALTA COATING SYS LTDAXTABUY$4,1460.00%2.16%$28.550.00%145,205
CUMMINS INCCMIBUY$3,6900.00%1.93%$227.120.00%16,247
FLEX LTDFLEXBUY$3,6150.00%1.89%$17.980.00%201,067
DISNEY WALT CODISBUY$3,3660.00%1.76%$181.170.00%18,579
KBR INCKBRBUY$3,3690.00%1.76%$30.930.00%108,933
INTEL CORPINTCBUY$3,2480.00%1.70%$49.820.00%65,200
EATON CORP PLCETNBUY$3,1900.00%1.66%$120.120.00%26,556
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3,16743.82%1.65%$67.55-78.94%46,883
AECOMACMDECR$3,045-44.91%1.59%$49.77-158.40%61,177
VULCAN MATLS COVMCBUY$3,0450.00%1.59%$148.310.00%20,532
CANADIAN NATL RY COCNIBUY$2,9770.00%1.55%$109.850.00%27,100
SENSATA TECHNOLOGIES HLDG PLSTBUY$2,8520.00%1.49%$52.750.00%54,071
SOUTHWEST AIRLINESLUVINCR$2,66165.18%1.39%$46.61-78.88%57,096
ANALOG DEVICES INCADIBUY$2,5250.00%1.32%$147.700.00%17,095
CELANESE CORP DELCEBUY$2,3340.00%1.22%$129.960.00%17,959
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$2,1200.00%1.11%$39.090.00%54,232
T-MOBILE US INCTMUSBUY$2,0630.00%1.08%$134.840.00%15,300
FIDELITY NATL INFORMATION SVFISBUY$1,9950.00%1.04%$141.490.00%14,100
JETBLUE AWYS CORPJBLUBUY$1,9660.00%1.03%$14.540.00%135,200
MICROSOFT CORPMSFTBUY$1,9570.00%1.02%$222.390.00%8,800
PLUG POWER INCPLUGBUY$1,9030.00%0.99%$33.910.00%56,127
D R HORTON INCDHIINCR$1,78125.33%0.93%$68.91-99.11%25,847
TRONOX HOLDINGS PLC-CLASS ATROXINCR$1,777160.94%0.93%$14.62-71.12%121,577
TEXAS INSTRUMENTS INCTXNBUY$1,5100.00%0.79%$164.130.00%9,200
SUMMIT MATLS INCSUMBUY$1,5010.00%0.78%$20.070.00%74,771
UNITED RENTALS INCURIBUY$1,3450.00%0.70%$231.900.00%5,800
GENERAL ELECTRIC COMPANYGEBUY$1,2700.00%0.66%$10.800.00%117,594
APTIV PLCAPTVBUY$1,2460.00%0.65%$130.280.00%9,564
MAGNA INTL INCMGABUY$1,2530.00%0.65%$70.800.00%17,698
EMERSON ELEC COEMRDECR$1,206-84.42%0.63%$80.40-187.98%15,000
MASTERCARD INCORPORATEDMABUY$1,0350.00%0.54%$356.900.00%2,900
BALL CORPBLLBUY$9970.00%0.52%$93.180.00%10,700
DELTA AIR LINES INC DELDALBUY$9890.00%0.52%$40.200.00%24,600
ENPHASE ENERGY INCENPHDECR$1,000-23.25%0.52%$175.44-179.20%5,700
OSHKOSH CORPOSKBUY$9980.00%0.52%$86.030.00%11,600
VERISIGN INCVRSNBUY$9950.00%0.52%$216.300.00%4,600
UNITED AIRLS HLDGS INCUALBUY$9640.00%0.50%$43.230.00%22,300
TENABLE HLDGS INCTENBBUY$8090.00%0.42%$52.230.00%15,488
VIRGIN GALACTIC HOLDINGS INCSPCEDECR$678-34.56%0.35%$23.74-154.95%28,561
ALIBABA GROUP HOLDINGBABABUY$5820.00%0.30%$232.800.00%2,500
HUMANCO ACQUISITION CORPHMCOUBUY$1100.00%0.06%$11.000.00%10,000
ALLEGION PLCALLESOLD$00.00%-100.00%$0.000.00%0
API GROUP CORPAPGSOLD$00.00%-100.00%$0.000.00%0
BERRY GLOBAL GROUP INCBERYSOLD$00.00%-100.00%$0.000.00%0
CNH INDL N VCNHISOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
KRATOS DEFENSE SEC SOLUTIOKTOSSOLD$00.00%-100.00%$0.000.00%0
LEAR CORPLEASOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MOHAWK INDS INCMHKSOLD$00.00%-100.00%$0.000.00%0
MARTIN MARIETTA MATLS INCMLMSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
OWENS CORNING NEWOCSOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
QUANTA SVCS INCPWRSOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
SILGAN HOLDINGS INC0SOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
VALVOLINE INCVVVSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0