13F-HR filed by Appian Way Asset Management LP
Appian Way Asset Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 59 holding rows worth $204,109,000.
- Accession
- 0001493152-21-003882
- Filer
- CIK 1795816
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 61 entries on the cover page, a total value of $204,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,109,000 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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 119,177 | $18,486,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,127 | $12,758,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,177 | $7,699,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27,491 | $7,244,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150,000 | $6,869,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 168,067 | $6,247,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 89,148 | $6,078,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,908 | $5,868,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 102,902 | $5,652,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $5,628,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 102,020 | $5,593,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 126,141 | $5,491,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 76,581 | $5,446,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,343 | $5,434,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 130,236 | $5,234,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 145,175 | $4,595,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 129,007 | $4,309,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,061 | $4,198,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 145,205 | $4,146,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,247 | $3,690,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 201,067 | $3,615,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 108,933 | $3,369,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,579 | $3,366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,200 | $3,248,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,556 | $3,190,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,883 | $3,167,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,532 | $3,045,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 61,177 | $3,045,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,100 | $2,977,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 54,071 | $2,852,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,096 | $2,661,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,095 | $2,525,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,959 | $2,334,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,232 | $2,120,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,300 | $2,063,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,100 | $1,995,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 135,200 | $1,966,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,800 | $1,957,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 56,127 | $1,903,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,847 | $1,781,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 121,577 | $1,777,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,200 | $1,510,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 74,771 | $1,501,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,800 | $1,345,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 117,594 | $1,270,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,698 | $1,253,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,564 | $1,246,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,000 | $1,206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,900 | $1,035,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,700 | $1,000,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,600 | $998,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,700 | $997,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,600 | $995,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,600 | $989,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,300 | $964,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,488 | $809,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 28,561 | $678,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500 | $582,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 10,000 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-003882 | this filing | 2021-02-16 | acceptance time not in the bulk data set |