Appian Way Asset Management LP Closed Holding Positions

Appian Way Asset Management LP

  • $442 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNI
Canadian National Railway CO

Industrials
Q2 2021 Filed on Aug 16, 2021
27,900
$102.63 - $118.77 $2.86M - $3.31M
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
FLEX
Flex Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
282,781
$16.72 - $18.95 $4.73M - $5.36M
Decarbonization Plus Acqu CO
Q2 2021 Filed on Aug 16, 2021
10,613
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
73,975
N/A
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
6,672
$249.75 - $288.65 $1.67M - $1.93M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,300
$2172.19 - $2505.1 $2.82M - $3.26M
VELOU
Velocity Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
831
$9.91 - $10.09 $8.24K - $8.38K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
43,500
$87.33 - $104.45 $3.8M - $4.54M
Slam Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Pontem Corporation
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
FCAXU
Fortress Cap Acquisition
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
156,064
$9.57 - $14.0 $1.49M - $2.18M
Domtar Corp
Q2 2021 Filed on Aug 16, 2021
67,000
N/A
ACM
Aecom

Industrials
Q2 2021 Filed on Aug 16, 2021
26,069
$59.93 - $69.11 $1.56M - $1.8M
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2021 Filed on May 17, 2021
130,236
$39.24 - $54.85 $5.11M - $7.14M
TENB
Tenable Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
15,488
$35.84 - $56.26 $555K - $871K
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 17, 2021
18,579
$163.03 - $201.91 $3.03M - $3.75M
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 17, 2021
9,200
$162.11 - $188.99 $1.49M - $1.74M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
15,300
$117.91 - $135.06 $1.8M - $2.07M
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
5,800
$229.65 - $333.21 $1.33M - $1.93M
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 17, 2021
129,007
$30.27 - $35.9 $3.91M - $4.63M
SNOW
Snowflake Inc.

Technology
Q1 2021 Filed on May 17, 2021
20,000
$208.6 - $314.29 $4.17M - $6.29M
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
150,000
$41.9 - $47.36 $6.29M - $7.1M
MSFT
Microsoft Corp

Technology
Q1 2021 Filed on May 17, 2021
8,800
$212.25 - $244.99 $1.87M - $2.16M
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 17, 2021
2,900
$315.49 - $384.38 $915K - $1.11M
MGA
Magna International Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
17,698
$69.71 - $93.68 $1.23M - $1.66M
INTC
Intel Corp

Technology
Q1 2021 Filed on May 17, 2021
65,200
$49.67 - $65.78 $3.24M - $4.29M
ADI
Analog Devices Inc

Technology
Q1 2021 Filed on May 17, 2021
17,095
$144.06 - $163.8 $2.46M - $2.8M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 17, 2021
28,561
$23.21 - $59.41 $663K - $1.7M
MCHP
Microchip Technology Inc

Technology
Q1 2021 Filed on May 17, 2021
39,343
$66.52 - $81.53 $2.62M - $3.21M
VRSN
Verisign Inc

Technology
Q1 2021 Filed on May 17, 2021
4,600
$188.1 - $213.58 $865K - $982K
ST
Sensata Technologies Holding PLC

Technology
Q1 2021 Filed on May 17, 2021
54,071
$51.97 - $63.88 $2.81M - $3.45M
VMC
Vulcan Materials CO

Basic Materials
Q1 2021 Filed on May 17, 2021
20,532
$146.03 - $174.15 $3M - $3.58M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 17, 2021
14,100
$122.53 - $146.42 $1.73M - $2.06M
CMI
Cummins Inc

Industrials
Q1 2021 Filed on May 17, 2021
16,247
$221.37 - $275.99 $3.6M - $4.48M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,500
$222.72 - $270.83 $557K - $677K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
74,771
$20.42 - $30.49 $1.53M - $2.28M
General Electric CO
Q1 2021 Filed on May 17, 2021
117,594
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
50,535
N/A
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 16, 2021
8,746
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
110,514
$33.13 - $51.45 $3.66M - $5.69M
RUN
Sunrun Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
9,200
$52.02 - $79.97 $479K - $736K
DOW
Dow Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
585,000
$45.18 - $57.73 $26.4M - $33.8M
ROP
Roper Technologies Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
14,447
$367.5 - $433.89 $5.31M - $6.27M
Nuance Communications Inc
Q4 2020 Filed on Feb 16, 2021
78,861
N/A
NIO
Nio Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
46,051
$20.67 - $55.38 $952K - $2.55M
KEYS
Keysight Technologies, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
5,900
$97.48 - $132.09 $575K - $779K
CD
Chindata Group Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
10,000
$13.5 - $23.96 $135K - $240K
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