Appian Way Asset Management
Latest statistics and disclosures from Appian Way Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVY, OLN, LIN, MAS, WRK, and represent 42.14% of Appian Way Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVY (+$36M), LIN (+$12M), OLN (+$12M), WRK (+$11M), MAS (+$9.3M), MTZ (+$9.2M), NTR (+$8.3M), MLM (+$6.6M), PPC (+$6.3M), FBHS (+$6.2M).
- Started 23 new stock positions in AVY, CE, SLVM, WRK, FSLR, AWI, WLK, FBHS, MTZ, BLDR. NTR, FLR, PTVE, CSX, LIN, MLM, PPC, KBH, DCFCW, DE, GTLS, IFF, CAT.
- Reduced shares in these 10 stocks: HUN (-$28M), TSN (-$18M), , IP (-$16M), WFG (-$10M), DD (-$9.9M), BA (-$9.2M), , CARR (-$7.8M), ASH (-$6.6M).
- Sold out of its positions in AA, MT, BERY, BA, CF, CARR, CLIM, Decarbonization Plus Acqu Ii, Decarbonization Plus Acqu Ii, DD.
- Appian Way Asset Management was a net seller of stock by $-11M.
- Appian Way Asset Management has $220M in assets under management (AUM), dropping by -6.64%.
- Central Index Key (CIK): 0001795816
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Portfolio Holdings for Appian Way Asset Management
Companies in the Appian Way Asset Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avery Dennison Corporation (AVY) | 16.1 | $36M | NEW | 204k | 173.97 | |
| Olin Corp Com Par $1 (OLN) | 10.3 | $23M | +104% | 432k | 52.28 | |
| Linde SHS (LIN) | 5.7 | $12M | NEW | 39k | 319.42 | |
| Masco Corporation (MAS) | 5.1 | $11M | +502% | 218k | 51.00 | |
| Westrock (WRK) | 5.0 | $11M | NEW | 235k | 47.03 | |
| Louisiana-Pacific Corporation (LPX) | 4.7 | $10M | -38% | 166k | 62.12 | |
| MasTec (MTZ) | 4.2 | $9.2M | NEW | 106k | 87.10 | |
| Ashland (ASH) | 4.0 | $8.8M | -42% | 90k | 98.41 | |
| Nutrien (NTR) | 3.8 | $8.3M | NEW | 80k | 103.99 | |
| Element Solutions (ESI) | 3.6 | $7.9M | -26% | 363k | 21.90 | |
| Martin Marietta Materials (MLM) | 3.0 | $6.6M | NEW | 17k | 384.91 | |
| Pilgrim's Pride Corporation (PPC) | 2.8 | $6.3M | NEW | 249k | 25.10 | |
| Tronox Holdings SHS (TROX) | 2.8 | $6.2M | -36% | 314k | 19.79 | |
| Axalta Coating Sys (AXTA) | 2.8 | $6.2M | +44% | 252k | 24.58 | |
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| Fortune Brands (FBHS) | 2.8 | $6.2M | NEW | 83k | 74.28 | |
| Deere & Company (DE) | 2.8 | $6.1M | NEW | 15k | 415.47 | |
| Sylvamo Corp Common Stock (SLVM) | 2.6 | $5.8M | NEW | 175k | 33.28 | |
| Dariohealth Corp Com New (DRIO) | 2.5 | $5.5M | +336% | 949k | 5.84 | |
| Azek Cl A (AZEK) | 2.5 | $5.4M | +39% | 219k | 24.84 | |
| KB Home (KBH) | 1.8 | $4.0M | NEW | 122k | 32.38 | |
| Armstrong World Industries (AWI) | 1.8 | $3.9M | NEW | 43k | 90.00 | |
| CSX Corporation (CSX) | 1.7 | $3.7M | NEW | 99k | 37.45 | |
| International Flavors & Fragrances (IFF) | 1.5 | $3.2M | NEW | 24k | 131.31 | |
| Chart Industries (GTLS) | 1.1 | $2.4M | NEW | 14k | 171.74 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $2.0M | NEW | 16k | 123.38 | |
| Caterpillar (CAT) | 0.9 | $2.0M | NEW | 8.8k | 222.84 | |
| Celanese Corporation (CE) | 0.9 | $1.9M | NEW | 14k | 142.87 | |
| Builders FirstSource (BLDR) | 0.9 | $1.9M | NEW | 29k | 64.55 | |
| First Solar (FSLR) | 0.5 | $1.0M | NEW | 12k | 83.75 | |
| Fluor Corporation (FLR) | 0.4 | $912k | NEW | 32k | 28.68 | |
| Purecycle Technologies (PCT) | 0.4 | $895k | +121% | 112k | 8.00 | |
| Pactiv Evergreen (PTVE) | 0.1 | $298k | NEW | 30k | 10.07 | |
| Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) | 0.1 | $111k | 11k | 9.90 | ||
| Tritium Dcfc *w Exp 01/13/202 (DCFCW) | 0.0 | $79k | NEW | 25k | 3.20 | |
| Pontem Corporation *w Exp 01/05/202 (PNTM.WS) | 0.0 | $33k | 100k | 0.33 | ||
| Climate Real Impact Slutins *w Exp 01/29/202 (CLIM.WS) | 0.0 | $6.0k | 14k | 0.44 | ||
Past Filings by Appian Way Asset Management
SEC 13F filings are viewable for Appian Way Asset Management going back to 2019
- Appian Way Asset Management 2022 Q1 filed May 16, 2022
- Appian Way Asset Management 2021 Q3 filed Nov. 15, 2021
- Appian Way Asset Management 2021 Q2 filed Aug. 16, 2021
- Appian Way Asset Management 2021 Q1 filed May 17, 2021
- Appian Way Asset Management 2020 Q4 filed Feb. 16, 2021
- Appian Way Asset Management 2019 Q4 restated filed Nov. 20, 2020
- Appian Way Asset Management 2020 Q2 restated filed Nov. 20, 2020
- Appian Way Asset Management 2020 Q3 filed Nov. 16, 2020
- Appian Way Asset Management 2020 Q2 filed Aug. 14, 2020
- Appian Way Asset Management 2020 Q1 filed May 14, 2020
- Appian Way Asset Management 2019 Q4 filed Feb. 14, 2020