Appian Way Asset Management as of Dec. 31, 2020
Portfolio Holdings for Appian Way Asset Management
Appian Way Asset Management holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avery Dennison Corporation (AVY) | 9.1 | $19M | 119k | 155.11 | |
| NVR (NVR) | 6.3 | $13M | 3.1k | 4079.95 | |
| Air Products & Chemicals (APD) | 3.8 | $7.7M | 28k | 273.24 | |
| Linde SHS | 3.5 | $7.2M | 28k | 263.50 | |
| Sealed Air Call Option (SEE) | 3.4 | $6.9M | 150k | 45.79 | |
| Louisiana-Pacific Corporation (LPX) | 3.1 | $6.2M | 168k | 37.17 | |
| MasTec (MTZ) | 3.0 | $6.1M | 89k | 68.18 | |
| Westlake Chemical Corporation (WLK) | 2.9 | $5.9M | 72k | 81.60 | |
| Masco Corporation (MAS) | 2.8 | $5.7M | 103k | 54.93 | |
| Snowflake Cl A Put Option (SNOW) | 2.8 | $5.6M | 20k | 281.40 | |
| W.R. Grace & Co. | 2.7 | $5.6M | 102k | 54.82 | |
| Westrock (WRK) | 2.7 | $5.5M | 126k | 43.53 | |
| Dupont De Nemours (DD) | 2.7 | $5.4M | 77k | 71.11 | |
| Microchip Technology (MCHP) | 2.7 | $5.4M | 39k | 138.12 | |
| Beacon Roofing Supply (BECN) | 2.6 | $5.2M | 130k | 40.19 | |
| Domtar Corp Com New | 2.3 | $4.6M | 145k | 31.65 | |
| Vontier Corporation (VNT) | 2.1 | $4.3M | 129k | 33.40 | |
| Caterpillar (CAT) | 2.1 | $4.2M | 23k | 182.04 | |
| Axalta Coating Sys (AXTA) | 2.0 | $4.1M | 145k | 28.55 | |
| Cummins (CMI) | 1.8 | $3.7M | 16k | 227.12 | |
| Flex Ord (FLEX) | 1.8 | $3.6M | 201k | 17.98 | |
| KBR (KBR) | 1.7 | $3.4M | 109k | 30.93 | |
| Walt Disney Company (DIS) | 1.6 | $3.4M | 19k | 181.17 | |
| Intel Corporation (INTC) | 1.6 | $3.2M | 65k | 49.82 | |
| Eaton Corp SHS (ETN) | 1.6 | $3.2M | 27k | 120.12 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $3.2M | 47k | 67.55 | |
| Vulcan Materials Company (VMC) | 1.5 | $3.0M | 21k | 148.31 | |
| AECOM Technology Corporation (ACM) | 1.5 | $3.0M | 61k | 49.77 | |
| Canadian Natl Ry (CNI) | 1.5 | $3.0M | 27k | 109.85 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.4 | $2.9M | 54k | 52.75 | |
| Southwest Airlines (LUV) | 1.3 | $2.7M | 57k | 46.61 | |
| Analog Devices (ADI) | 1.2 | $2.5M | 17k | 147.70 | |
| Celanese Corporation (CE) | 1.1 | $2.3M | 18k | 129.96 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.0 | $2.1M | 54k | 39.09 | |
| Metropcs Communications (TMUS) | 1.0 | $2.1M | 15k | 134.84 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.0M | 14k | 141.49 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $2.0M | 135k | 14.54 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 8.8k | 222.39 | |
| Plug Power Com New (PLUG) | 0.9 | $1.9M | 56k | 33.91 | |
| D.R. Horton (DHI) | 0.9 | $1.8M | 26k | 68.91 | |
| Tronox Holdings SHS (TROX) | 0.9 | $1.8M | 122k | 14.62 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | 9.2k | 164.13 | |
| Summit Matls Cl A (SUM) | 0.7 | $1.5M | 75k | 20.07 | |
| United Rentals (URI) | 0.7 | $1.3M | 5.8k | 231.90 | |
| General Electric Company | 0.6 | $1.3M | 118k | 10.80 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.3M | 18k | 70.80 | |
| Aptiv SHS (APTV) | 0.6 | $1.2M | 9.6k | 130.28 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 15k | 80.40 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.0M | 2.9k | 356.90 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.0M | 5.7k | 175.44 | |
| Oshkosh Corporation (OSK) | 0.5 | $998k | 12k | 86.03 | |
| Ball Corporation (BALL) | 0.5 | $997k | 11k | 93.18 | |
| Verisign (VRSN) | 0.5 | $995k | 4.6k | 216.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $989k | 25k | 40.20 | |
| Hldgs (UAL) | 0.5 | $964k | 22k | 43.23 | |
| Tenable Hldgs (TENB) | 0.4 | $809k | 16k | 52.23 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.3 | $678k | 29k | 23.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $582k | 2.5k | 232.80 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.1 | $110k | 10k | 11.00 |
