13F-HR filed by Appian Way Asset Management LP
Appian Way Asset Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 46 holding rows worth $173,134,000.
- Accession
- 0001493152-20-015735
- Filer
- CIK 1795816
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 46 entries on the cover page, a total value of $173,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,134,000 with VALUE read as thousands by filing date, 13F file number 028-20037. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 116,440 | $13,285,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 109,246 | $11,587,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 150,236 | $10,165,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65,861 | $8,899,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 39,015 | $8,275,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 116,260 | $8,108,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 124,760 | $7,739,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 154,598 | $6,852,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 339,700 | $6,566,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 1,800 | $5,800,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 143,253 | $5,620,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 147,076 | $5,527,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 99,108 | $5,526,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 157,000 | $5,085,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,963 | $4,630,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 162,167 | $4,583,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,390 | $4,530,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 99,748 | $4,476,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 5,850 | $3,929,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,651 | $3,644,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94,400 | $3,515,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,300 | $2,954,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,053 | $2,455,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,132 | $2,410,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,111 | $2,344,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,727 | $2,202,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,300 | $2,049,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,300 | $2,023,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,313 | $1,669,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,900 | $1,652,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,140 | $1,611,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 94,362 | $1,475,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,619 | $1,421,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,576 | $1,390,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,400 | $1,303,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,100 | $1,049,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 33,700 | $1,047,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 63,400 | $1,036,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 82,700 | $1,005,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 127,300 | $895,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,347 | $879,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,802 | $692,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 94,335 | $681,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 38,133 | $243,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,200 | $179,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-015735 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-20-022123 | base | 2020-11-20 | acceptance time not in the bulk data set |