Appian Way Asset Management as of June 30, 2020
Portfolio Holdings for Appian Way Asset Management
Appian Way Asset Management holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PPG Industries Call Option (PPG) | 14.9 | $31M | 289k | 106.06 | |
| Dow Call Option (DOW) | 11.6 | $24M | 585k | 40.76 | |
| Avery Dennison Corporation (AVY) | 6.4 | $13M | 116k | 114.09 | |
| Fortive (FTV) | 4.9 | $10M | 150k | 67.66 | |
| Lowe's Companies (LOW) | 4.3 | $8.9M | 66k | 135.12 | |
| Linde SHS | 4.0 | $8.3M | 39k | 212.10 | |
| CSX Corporation (CSX) | 3.9 | $8.1M | 116k | 69.74 | |
| Emerson Electric (EMR) | 3.8 | $7.7M | 125k | 62.03 | |
| Berry Plastics (BERY) | 3.3 | $6.9M | 155k | 44.32 | |
| Valvoline Inc Common (VVV) | 3.2 | $6.6M | 340k | 19.33 | |
| Quanta Services (PWR) | 2.7 | $5.6M | 143k | 39.23 | |
| AECOM Technology Corporation (ACM) | 2.7 | $5.5M | 147k | 37.58 | |
| Owens Corning (OC) | 2.7 | $5.5M | 99k | 55.76 | |
| Silgan Holdings (SLGN) | 2.5 | $5.1M | 157k | 32.39 | |
| Microchip Technology (MCHP) | 2.2 | $4.6M | 44k | 105.32 | |
| Westrock (WRK) | 2.2 | $4.6M | 162k | 28.26 | |
| NVR (NVR) | 2.2 | $4.5M | 1.4k | 3258.99 | |
| MasTec (MTZ) | 2.2 | $4.5M | 100k | 44.87 | |
| Allegion SHS (ALLE) | 1.8 | $3.6M | 36k | 102.21 | |
| Sensata Technologies Hldng P SHS (ST) | 1.7 | $3.5M | 94k | 37.24 | |
| Martin Marietta Materials (MLM) | 1.4 | $3.0M | 14k | 206.57 | |
| General Motors Company (GM) | 1.2 | $2.5M | 97k | 25.30 | |
| Nxp Semiconductors N V SHS (NXPI) | 1.2 | $2.4M | 21k | 114.05 | |
| Dupont De Nemours (DD) | 1.1 | $2.3M | 44k | 53.14 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $2.2M | 39k | 56.86 | |
| Ecolab (ECL) | 1.0 | $2.0M | 10k | 198.93 | |
| Qorvo (QRVO) | 1.0 | $2.0M | 18k | 110.55 | |
| Lear Corporation (LEA) | 0.8 | $1.7M | 15k | 108.99 | |
| Masco Corporation (MAS) | 0.8 | $1.7M | 33k | 50.21 | |
| Southwest Airlines (LUV) | 0.8 | $1.6M | 47k | 34.17 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $1.5M | 94k | 15.63 | |
| D.R. Horton (DHI) | 0.7 | $1.4M | 26k | 55.47 | |
| Pentair SHS (PNR) | 0.7 | $1.4M | 37k | 38.00 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.3M | 27k | 47.55 | |
| Dell Technologies (DELL) | 0.5 | $1.0M | 19k | 54.92 | |
| Uber Technologies (UBER) | 0.5 | $1.0M | 34k | 31.07 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.5 | $1.0M | 63k | 16.34 | |
| Api Group Corp (APG) | 0.5 | $1.0M | 83k | 12.15 | |
| Cnh Indl N V SHS (CNHI) | 0.4 | $895k | 127k | 7.03 | |
| Beacon Roofing Supply (BECN) | 0.4 | $879k | 33k | 26.36 | |
| Mohawk Industries (MHK) | 0.3 | $692k | 6.8k | 101.73 | |
| Tronox Holdings SHS (TROX) | 0.3 | $681k | 94k | 7.22 | |
| Wpx Energy | 0.1 | $243k | 38k | 6.37 | |
| Kansas City Southern | 0.1 | $179k | 1.2k | 149.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $129k | 900.00 | 143.33 |
