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, IP, UFS, PWR, FBHS, and represent 36.60% of Appian Way Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IP (+$17M), PWR (+$11M), FBHS (+$11M), CCK (+$10M), UFS (+$9.3M), LYB (+$9.0M), BLDR (+$8.5M), UNP (+$7.8M), TROX (+$5.3M), DAL (+$5.2M).
- Started 25 new stock positions in SHW, FBHS, CCK, ATC, FCAX.U, VELOU, Artius Acquisition Cl A Ord, PWR, LYB, LCAHU.
- Reduced shares in these 10 stocks: NVR (-$11M), APD (-$7.7M), , LPX (-$6.2M), MTZ (-$6.1M), MAS (-$5.7M), SNOW (-$5.6M), WRK (-$5.5M), DD (-$5.4M), MCHP (-$5.4M).
- Sold out of its positions in APD, BABA, ADI, BLL, BECN, CAT, CE, CMI, DIS, DD.
- Appian Way Asset Management was a net seller of stock by $-20M.
- Appian Way Asset Management has $196M in assets under management (AUM), dropping by -4.08%.
- 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 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avery Dennison Corporation (AVY) | 9.6 | $19M | -13% | 103k | 183.65 | |
| International Paper Company (IP) | 8.6 | $17M | NEW | 311k | 54.07 | |
| Domtar Corp Com New (UFS) | 7.5 | $15M | +173% | 397k | 36.95 | |
| Quanta Services (PWR) | 5.5 | $11M | NEW | 124k | 87.98 | |
| Fortune Brands (FBHS) | 5.3 | $11M | NEW | 109k | 95.82 | |
| Crown Holdings (CCK) | 5.1 | $10M | NEW | 104k | 97.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.6 | $9.0M | NEW | 86k | 104.06 | |
| Builders FirstSource (BLDR) | 4.3 | $8.5M | NEW | 183k | 46.37 | |
| Union Pacific Corporation (UNP) | 4.0 | $7.8M | NEW | 36k | 220.40 | |
| Tronox Holdings SHS (TROX) | 3.9 | $7.6M | +240% | 414k | 18.30 | |
| Linde SHS (LIN) | 3.8 | $7.5M | -3% | 27k | 280.13 | |
| W.R. Grace & Co. (GRA) | 3.3 | $6.5M | +7% | 109k | 59.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.3 | $6.4M | +440% | 133k | 48.28 | |
| Flex Ord (FLEX) | 2.6 | $5.2M | +40% | 283k | 18.31 | |
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| Sherwin-Williams Company (SHW) | 2.5 | $4.9M | NEW | 6.7k | 738.01 | |
| JetBlue Airways Corporation (JBLU) | 2.4 | $4.6M | +68% | 227k | 20.34 | |
| West Fraser Timb (WFG) | 2.2 | $4.3M | NEW | 59k | 71.98 | |
| D.R. Horton (DHI) | 2.0 | $3.9M | +68% | 44k | 89.13 | |
| Westlake Chemical Corporation (WLK) | 1.9 | $3.7M | -42% | 41k | 88.79 | |
| NVR (NVR) | 1.8 | $3.6M | -75% | 754.00 | 4710.88 | |
| Canadian Natl Ry (CNI) | 1.7 | $3.2M | +2% | 28k | 115.99 | |
| Johnson Ctls Intl SHS (JCI) | 1.6 | $3.1M | NEW | 52k | 59.67 | |
| Booking Holdings (BKNG) | 1.5 | $3.0M | NEW | 1.3k | 2330.00 | |
| Pontem Corporation Unit 99/99/9999 (PNTM.U) | 1.5 | $3.0M | NEW | 300k | 9.90 | |
| Atotech (ATC) | 1.5 | $2.9M | NEW | 143k | 20.25 | |
| Avient Corp (AVNT) | 1.4 | $2.7M | NEW | 57k | 47.28 | |
| Southwest Airlines (LUV) | 1.3 | $2.5M | -28% | 41k | 61.06 | |
| Artius Acquisition Com Cl A | 0.9 | $1.7M | NEW | 170k | 10.10 | |
| AECOM Technology Corporation (ACM) | 0.9 | $1.7M | -57% | 26k | 64.10 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.8 | $1.6M | NEW | 156k | 9.96 | |
| Plug Power Com New (PLUG) | 0.8 | $1.5M | -26% | 41k | 35.84 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $954k | +3% | 5.9k | 162.13 | |
| Decarbonization Plus Acqu Ii Unit 01/19/2026 (DCRNU) | 0.4 | $744k | NEW | 74k | 10.06 | |
| Climate Real Impact Slutins Unit 99/99/9999 (CLIM.U) | 0.4 | $688k | NEW | 69k | 10.00 | |
| Fortress Capital Acquisition Unit 99/99/9999 (FCAX.U) | 0.3 | $501k | NEW | 50k | 10.02 | |
| Dhc Acquisition Corp Unit 02/25/2026 (DHCAU) | 0.1 | $200k | NEW | 20k | 10.00 | |
| Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) | 0.1 | $198k | NEW | 20k | 9.90 | |
| Slam Corp Unit 99/99/9999 (SLAMU) | 0.1 | $198k | NEW | 20k | 9.90 | |
| Arctos Northstar Acquis Corp Unit 99/99/9999 (ANAC.U) | 0.1 | $150k | NEW | 15k | 10.00 | |
| Decarbonization Plus Acqu Com Cl A (DCRB) | 0.1 | $111k | NEW | 11k | 10.46 | |
| Humanco Acquisition Corp Unit 12/08/2023 (HMCOU) | 0.1 | $106k | 10k | 10.60 | ||
| Velocity Acquisition Corp Unit 99/99/9999 (VELOU) | 0.0 | $8.0k | NEW | 831.00 | 9.63 | |
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 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