13F-HR filed by Appian Way Asset Management LP
Appian Way Asset Management LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 45 holding rows worth $220,757,000.
- Accession
- 0001493152-20-021652
- Filer
- CIK 1795816
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 45 entries on the cover page, a total value of $220,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,757,000 with VALUE read as thousands by filing date, 13F file number 028-20037. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 585,000 | $27,524,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 355,763 | $14,885,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99,608 | $12,734,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 95,175 | $11,619,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 145,800 | $11,206,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,510 | $10,249,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,766 | $9,789,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 137,513 | $7,629,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 95,600 | $7,425,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,486 | $6,832,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 283,664 | $6,343,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 110,514 | $5,722,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,447 | $5,708,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 22,551 | $5,370,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 153,700 | $5,014,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 94,165 | $4,978,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 104,142 | $4,821,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 127,341 | $4,775,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 440,765 | $4,632,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 73,743 | $4,603,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 66,298 | $4,562,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 78,000 | $4,300,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,321 | $3,908,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,395 | $3,782,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 139,201 | $3,657,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 163,221 | $3,619,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32,623 | $2,712,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 78,861 | $2,617,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,600 | $2,508,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 253,972 | $1,999,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 97,214 | $1,869,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 22,862 | $1,621,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,746 | $1,582,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,769 | $1,414,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 93,776 | $1,234,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 74,570 | $1,233,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,009 | $1,188,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,522 | $1,107,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,051 | $977,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 50,535 | $960,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,200 | $709,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,900 | $583,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,905 | $341,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,100 | $255,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 10,000 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-021652 | this filing | 2020-11-16 | acceptance time not in the bulk data set |